SB
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Suntrust Banks’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.1M Sell
41,651
-44,420
-52% -$2.24M 0.01% 570
2019
Q2
$4.19M Sell
86,071
-384,342
-82% -$18.7M 0.02% 379
2019
Q1
$23.8M Buy
470,413
+150,526
+47% +$7.62M 0.13% 141
2018
Q4
$14.8M Sell
319,887
-170,170
-35% -$7.89M 0.09% 177
2018
Q3
$28.4M Buy
490,057
+2,824
+0.6% +$164K 0.15% 123
2018
Q2
$26.3M Buy
487,233
+31,874
+7% +$1.72M 0.14% 129
2018
Q1
$25.5M Sell
455,359
-211,061
-32% -$11.8M 0.14% 129
2017
Q4
$39.5M Buy
666,420
+21,748
+3% +$1.29M 0.23% 82
2017
Q3
$35.3M Buy
644,672
+11,606
+2% +$635K 0.21% 87
2017
Q2
$32.9M Buy
633,066
+432,825
+216% +$22.5M 0.2% 90
2017
Q1
$10.1M Buy
200,241
+71,588
+56% +$3.62M 0.06% 199
2016
Q4
$6.37M Buy
128,653
+67,509
+110% +$3.34M 0.04% 256
2016
Q3
$2.62M Sell
61,144
-65,217
-52% -$2.8M 0.02% 447
2016
Q2
$4.9M Sell
126,361
-117,013
-48% -$4.54M 0.03% 287
2016
Q1
$10.6M Sell
243,374
-694,330
-74% -$30.3M 0.07% 184
2015
Q4
$47M Sell
937,704
-593,673
-39% -$29.7M 0.29% 65
2015
Q3
$74.5M Sell
1,531,377
-100,885
-6% -$4.91M 0.5% 39
2015
Q2
$93.4M Sell
1,632,262
-9,607
-0.6% -$550K 0.6% 34
2015
Q1
$90.5M Sell
1,641,869
-5,047
-0.3% -$278K 0.58% 34
2014
Q4
$81.1M Sell
1,646,916
-147,665
-8% -$7.27M 0.55% 39
2014
Q3
$93.9M Sell
1,794,581
-280,763
-14% -$14.7M 0.66% 35
2014
Q2
$102M Sell
2,075,344
-205,507
-9% -$10.1M 0.71% 33
2014
Q1
$108M Buy
2,280,851
+117,442
+5% +$5.56M 0.4% 51
2013
Q4
$110M Buy
2,163,409
+199,824
+10% +$10.2M 0.43% 52
2013
Q3
$94.1M Buy
1,963,585
+895,459
+84% +$42.9M 0.37% 65
2013
Q2
$48.7M Buy
+1,068,126
New +$48.7M 0.21% 151