Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,338
| Closed | -$10.2M | – | 368 |
|
|
2024
Q2 | $10.2M | Buy |
90,338
+9,862
| +12% | +$1.11M | 1.22% | 18 |
|
|
2024
Q1 | $8.73M | Buy |
80,476
+48,476
| +151% | +$5.26M | 1.12% | 23 |
|
|
2023
Q4 | $2.82M | Buy |
32,000
+3,625
| +13% | +$319K | 0.46% | 51 |
|
|
2023
Q3 | $2.5M | Buy |
28,375
+24,673
| +666% | +$2.18M | 0.73% | 31 |
|
|
2023
Q2 | $308K | Buy |
+3,702
| New | +$308K | 0.09% | 129 |
|