Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,817
| Closed | -$942K | – | 483 |
|
|
2018
Q1 | $942K | Sell |
16,817
-30,325
| -64% | -$1.7M | 0.03% | 347 |
|
|
2017
Q4 | $2.8M | Buy |
47,142
+26,942
| +133% | +$1.6M | 0.07% | 214 |
|
|
2017
Q3 | $1.11M | Sell |
20,200
-48,278
| -71% | -$2.64M | 0.04% | 304 |
|
|
2017
Q2 | $3.56M | Sell |
68,478
-154,767
| -69% | -$8.05M | 0.15% | 171 |
|
|
2017
Q1 | $11.3M | Buy |
223,245
+165,046
| +284% | +$8.35M | 0.45% | 39 |
|
|
2016
Q4 | $2.88M | Buy |
+58,199
| New | +$2.88M | 0.14% | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 854 |
|