WOA
Water Oak Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,847
| Closed | -$3.86M | – | 15 |
|
|
2016
Q3 | $3.86M | Buy |
89,847
+29,825
| +50% | +$1.28M | 3.8% | 11 |
|
|
2016
Q2 | $2.33M | Sell |
60,022
-17,578
| -23% | -$682K | 2.81% | 13 |
|
|
2016
Q1 | $3.39M | Buy |
77,600
+14,700
| +23% | +$643K | 3.04% | 12 |
|
|
2015
Q4 | $3.15M | Buy |
+62,900
| New | +$3.15M | 2.93% | 11 |
|
|
2015
Q3 | – | Sell |
-110,675
| Closed | -$6.33M | – | 16 |
|
|
2015
Q2 | $6.33M | Sell |
110,675
-35,729
| -24% | -$2.04M | 7.21% | 5 |
|
|
2015
Q1 | $8.07M | Buy |
146,404
+28,404
| +24% | +$1.57M | 7.47% | 7 |
|
|
2014
Q4 | $5.81M | Buy |
118,000
+91,750
| +350% | +$4.52M | 5.22% | 7 |
|
|
2014
Q3 | $1.37M | Buy |
+26,250
| New | +$1.37M | 1.18% | 12 |
|