SFPIA
Stevens First Principles Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,689
| Closed | -$7.26M | – | 159 |
|
|
2018
Q1 | $7.26M | Buy |
129,689
+310
| +0.2% | +$17.4K | 4.44% | 5 |
|
|
2017
Q4 | $7.68M | Buy |
129,379
+1,096
| +0.9% | +$65K | 4.13% | 4 |
|
|
2017
Q3 | $7.02M | Buy |
128,283
+1,270
| +1% | +$69.5K | 3.82% | 5 |
|
|
2017
Q2 | $6.61M | Sell |
127,013
-52
| -0% | -$2.7K | 3.9% | 4 |
|
|
2017
Q1 | $6.43M | Buy |
127,065
+20,610
| +19% | +$1.04M | 4.09% | 4 |
|
|
2016
Q4 | $5.27M | Buy |
106,455
+32,030
| +43% | +$1.59M | 3.66% | 6 |
|
|
2016
Q3 | $3.19M | Sell |
74,425
-1,090
| -1% | -$46.8K | 2.3% | 17 |
|
|
2016
Q2 | $2.93M | Buy |
75,515
+190
| +0.3% | +$7.37K | 2.18% | 18 |
|
|
2016
Q1 | $3.29M | Sell |
75,325
-270
| -0.4% | -$11.8K | 2.66% | 15 |
|
|
2015
Q4 | $3.79M | Sell |
75,595
-3,885
| -5% | -$195K | 3.22% | 10 |
|
|
2015
Q3 | $3.87M | Sell |
79,480
-100
| -0.1% | -$4.87K | 3.09% | 9 |
|
|
2015
Q2 | $4.55M | Sell |
79,580
-2,970
| -4% | -$170K | 2.95% | 9 |
|
|
2015
Q1 | $4.55M | Buy |
82,550
+49,755
| +152% | +$2.74M | 2.94% | 11 |
|
|
2014
Q4 | $1.61M | Buy |
32,795
+32,360
| +7,439% | +$1.59M | 1.06% | 34 |
|
|
2014
Q3 | $23K | Buy |
+435
| New | +$23K | 0.01% | 175 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$10K | – | 221 |
|
|
2014
Q1 | $10K | Sell |
210
-55,410
| -100% | -$2.64M | 0.01% | 176 |
|
|
2013
Q4 | $2.83M | Sell |
55,620
-1,835
| -3% | -$93.3K | 1.68% | 22 |
|
|
2013
Q3 | $2.75M | Sell |
57,455
-6,605
| -10% | -$317K | 1.64% | 23 |
|
|
2013
Q2 | $2.92M | Buy |
+64,060
| New | +$2.92M | 2.06% | 19 |
|