Tiedemann Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $497K | Sell |
12,810
-12,810
| -50% | -$497K | 0.09% | 42 |
|
|
2016
Q1 | $1.12M | Sell |
25,620
-1,440,209
| -98% | -$63M | 0.17% | 37 |
|
|
2015
Q4 | $73.4M | Sell |
1,465,829
-84,963
| -5% | -$4.25M | 10.67% | 2 |
|
|
2015
Q3 | $75.5M | Sell |
1,550,792
-171,475
| -10% | -$8.34M | 6.96% | 5 |
|
|
2015
Q2 | $98.5M | Buy |
1,722,267
+219,709
| +15% | +$12.6M | 8.19% | 5 |
|
|
2015
Q1 | $87.5M | Sell |
1,502,558
-362,923
| -19% | -$21.1M | 8.03% | 5 |
|
|
2014
Q4 | $91.8M | Sell |
1,865,481
-19,919
| -1% | -$981K | 7.92% | 4 |
|
|
2014
Q3 | $95M | Buy |
1,885,400
+64,837
| +4% | +$3.27M | 8.46% | 3 |
|
|
2014
Q2 | $89.9M | Buy |
1,820,563
+953,341
| +110% | +$47.1M | 8.67% | 3 |
|
|
2014
Q1 | $41.1K | Buy |
867,222
+25,062
| +3% | +$1.19K | 4.45% | 5 |
|
|
2013
Q4 | $42.8M | Buy |
842,160
+70,388
| +9% | +$3.58M | 6.6% | 3 |
|
|
2013
Q3 | $37M | Buy |
771,772
+114,552
| +17% | +$5.49M | 6.36% | 4 |
|
|
2013
Q2 | $30M | Buy |
+657,220
| New | +$30M | 5.01% | 4 |
|