SGAM
Steinberg Global Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,655
| Closed | -$297K | – | 221 |
|
|
2016
Q2 | $297K | Hold |
7,655
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $335K | Sell |
7,655
-17,156
| -69% | -$751K | 0.06% | 168 |
|
|
2015
Q4 | $1.24M | Buy |
24,811
+4,041
| +19% | +$202K | 0.24% | 79 |
|
|
2015
Q3 | $1.01M | Buy |
+20,770
| New | +$1.01M | 0.2% | 91 |
|