Verger Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$618K | – | 15 |
|
|
2017
Q3 | $618K | Buy |
+11,300
| New | +$618K | 0.24% | 16 |
|
|
2016
Q4 | – | Sell |
-15,450
| Closed | -$663K | – | 17 |
|
|
2016
Q3 | $663K | Sell |
15,450
-46,467
| -75% | -$1.99M | 0.3% | 15 |
|
|
2016
Q2 | $2.4M | Buy |
61,917
+2,865
| +5% | +$111K | 1% | 13 |
|
|
2016
Q1 | $2.58M | Sell |
59,052
-259,200
| -81% | -$11.3M | 1.18% | 12 |
|
|
2015
Q4 | $15.9M | Buy |
318,252
+11,338
| +4% | +$568K | 8.13% | 3 |
|
|
2015
Q3 | $14.9M | Sell |
306,914
-182,099
| -37% | -$8.86M | 8.24% | 4 |
|
|
2015
Q2 | $28M | Sell |
489,013
-32,180
| -6% | -$1.84M | 13.71% | 3 |
|
|
2015
Q1 | $28.7M | Buy |
521,193
+146,125
| +39% | +$8.05M | 13.81% | 3 |
|
|
2014
Q4 | $18.5M | Buy |
+375,068
| New | +$18.5M | 12.23% | 3 |
|