VCM
DXJ icon

Verger Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Verger Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,300
Closed -$618K – 15
2017
Q3 		$618K Buy
+11,300
New +$593K 0.24% 16
2016
Q4 		– Sell
-15,450
Closed -$663K – 17
2016
Q3 		$663K Sell
15,450
-46,467
-75% -$1.93M 0.3% 15
2016
Q2 		$2.4M Buy
61,917
+2,865
+5% +$121K 1% 13
2016
Q1 		$2.58M Sell
59,052
-259,200
-81% -$11.4M 1.18% 12
2015
Q4 		$15.9M Buy
318,252
+11,338
+4% +$603K 8.13% 3
2015
Q3 		$14.9M Sell
306,914
-182,099
-37% -$9.85M 8.24% 4
2015
Q2 		$28M Sell
489,013
-32,180
-6% -$1.87M 13.71% 3
2015
Q1 		$28.7M Buy
521,193
+146,125
+39% +$7.61M 13.81% 3
2014
Q4 		$18.5M Buy
+375,068
New +$19.6M 12.23% 3

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JCM
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UBS Group
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ERSOT
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Wells Fargo
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return