TWA
Tillar-Wenstrup 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 |
-62,524
| Closed | -$3.5M | – | 58 |
|
|
2018
Q1 | $3.5M | Sell |
62,524
-2,302
| -4% | -$129K | 2.04% | 16 |
|
|
2017
Q4 | $3.85M | Sell |
64,826
-1,332
| -2% | -$79K | 3% | 7 |
|
|
2017
Q3 | $3.62M | Sell |
66,158
-1,722
| -3% | -$94.2K | 2.75% | 11 |
|
|
2017
Q2 | $3.53M | Buy |
67,880
+295
| +0.4% | +$15.3K | 2.75% | 10 |
|
|
2017
Q1 | $3.42M | Buy |
67,585
+1,535
| +2% | +$77.7K | 2.61% | 9 |
|
|
2016
Q4 | $3.27M | Sell |
66,050
-789
| -1% | -$39.1K | 2.76% | 8 |
|
|
2016
Q3 | $2.87M | Sell |
66,839
-1,773
| -3% | -$76.1K | 2.62% | 8 |
|
|
2016
Q2 | $2.66M | Buy |
68,612
+3,092
| +5% | +$120K | 2.63% | 8 |
|
|
2016
Q1 | $2.91M | Buy |
65,520
+6,559
| +11% | +$292K | 3.34% | 7 |
|
|
2015
Q4 | $2.95M | Buy |
58,961
+940
| +2% | +$47.1K | 2.92% | 8 |
|
|
2015
Q3 | $2.82M | Buy |
58,021
+11,004
| +23% | +$535K | 2.84% | 8 |
|
|
2015
Q2 | $2.69M | Buy |
47,017
+2,030
| +5% | +$116K | 2.43% | 11 |
|
|
2015
Q1 | $2.48M | Buy |
44,987
+585
| +1% | +$32.2K | 2.42% | 16 |
|
|
2014
Q4 | $2.19M | Buy |
44,402
+245
| +0.6% | +$12.1K | 2.11% | 25 |
|
|
2014
Q3 | $2.31M | Sell |
44,157
-93
| -0.2% | -$4.87K | 2.14% | 21 |
|
|
2014
Q2 | $2.18M | Buy |
44,250
+825
| +2% | +$40.7K | 1.75% | 29 |
|
|
2014
Q1 | $2.06M | Buy |
43,425
+3,832
| +10% | +$181K | 1.87% | 28 |
|
|
2013
Q4 | $2.01M | Buy |
+39,593
| New | +$2.01M | 2.07% | 26 |
|