TA
Tiedemann Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $485K | Hold |
5,500
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $458K | Hold |
5,500
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $389K | Hold |
5,500
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $354K | Hold |
5,500
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $339K | Hold |
5,500
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $343K | Buy |
+5,500
| New | +$343K | 0.03% | 177 |
|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$711K | – | 303 |
|
|
2019
Q3 | $711K | Buy |
+14,100
| New | +$711K | 0.03% | 201 |
|
|
2017
Q3 | – | Sell |
-5,048
| Closed | -$262K | – | 371 |
|
|
2017
Q2 | $262K | Buy |
+5,048
| New | +$262K | 0.02% | 380 |
|
|
2016
Q4 | – | Sell |
-12,810
| Closed | -$550K | – | 324 |
|
|
2016
Q3 | $550K | Buy |
+12,810
| New | +$550K | 0.11% | 90 |
|
|
2016
Q1 | – | Sell |
-223,830
| Closed | -$11.2M | – | 62 |
|
|
2015
Q4 | $11.2M | Sell |
223,830
-79,565
| -26% | -$3.98M | 4.32% | 5 |
|
|
2015
Q3 | $14.8M | Buy |
303,395
+217,667
| +254% | +$10.6M | 11.38% | 3 |
|
|
2015
Q2 | $4.95M | Buy |
85,728
+53,783
| +168% | +$3.11M | 5.07% | 7 |
|
|
2015
Q1 | $1.76M | Sell |
31,945
-15,925
| -33% | -$878K | 3.22% | 17 |
|
|
2014
Q4 | $2.36M | Sell |
47,870
-2,321
| -5% | -$114K | 3.7% | 10 |
|
|
2014
Q3 | $2.63M | Buy |
50,191
+10,506
| +26% | +$550K | 5.38% | 3 |
|
|
2014
Q2 | $1.96M | Buy |
39,685
+17,285
| +77% | +$853K | 4.59% | 6 |
|
|
2014
Q1 | $1.06M | Hold |
22,400
| – | – | 3.37% | 14 |
|
|
2013
Q4 | $1.14M | Hold |
22,400
| – | – | 3.76% | 12 |
|
|
2013
Q3 | $1.07M | Hold |
22,400
| – | – | 2.15% | 22 |
|
|
2013
Q2 | $1.02M | Buy |
+22,400
| New | +$1.02M | 2.1% | 23 |
|