SAM
Stringer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,870
| Closed | -$7.72M | – | 35 |
|
|
2015
Q2 | $7.72M | Buy |
134,870
+68,589
| +103% | +$3.92M | 8.08% | 3 |
|
|
2015
Q1 | $3.65M | Buy |
66,281
+9,340
| +16% | +$515K | 4.17% | 9 |
|
|
2014
Q4 | $2.8M | Buy |
56,941
+8,274
| +17% | +$407K | 3.59% | 15 |
|
|
2014
Q3 | $2.55M | Buy |
+48,667
| New | +$2.55M | 3.73% | 12 |
|