U
UBS’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $258M | Buy |
4,938,392
+406,744
| +9% | +$21.3M | 0.19% | 93 |
|
|
2014
Q2 | $224M | Sell |
4,531,648
-188,815
| -4% | -$9.32M | 0.18% | 119 |
|
|
2014
Q1 | $223M | Buy |
4,720,463
+406,529
| +9% | +$19.2M | 0.2% | 100 |
|
|
2013
Q4 | $219M | Buy |
4,313,934
+203,878
| +5% | +$10.4M | 0.21% | 87 |
|
|
2013
Q3 | $197M | Buy |
4,110,056
+2,013,691
| +96% | +$96.5M | 0.2% | 88 |
|
|
2013
Q2 | $95.6M | Buy |
+2,096,365
| New | +$95.6M | 0.11% | 166 |
|