WIM
Windhaven Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,567,503
| Closed | -$287M | – | 29 |
|
|
2016
Q1 | $287M | Sell |
6,567,503
-467,679
| -7% | -$20.4M | 2.64% | 18 |
|
|
2015
Q4 | $352M | Sell |
7,035,182
-729,344
| -9% | -$36.5M | 3.06% | 14 |
|
|
2015
Q3 | $378M | Sell |
7,764,526
-686,863
| -8% | -$33.4M | 3.06% | 14 |
|
|
2015
Q2 | $483M | Sell |
8,451,389
-590,934
| -7% | -$33.8M | 3.34% | 10 |
|
|
2015
Q1 | $498M | Buy |
+9,042,323
| New | +$498M | 3.27% | 14 |
|
|
2014
Q3 | – | Sell |
-12,348,730
| Closed | -$607M | – | 42 |
|
|
2014
Q2 | $607M | Sell |
12,348,730
-11,708,085
| -49% | -$576M | 3.33% | 14 |
|
|
2014
Q1 | $1.13B | Buy |
24,056,815
+1,582
| +0% | +$74.4K | 6.33% | 5 |
|
|
2013
Q4 | $123M | Sell |
24,055,233
-376,087
| -2% | -$1.92M | 0.75% | 26 |
|
|
2013
Q3 | $1.17M | Sell |
24,431,320
-1,975,341
| -7% | -$94.7K | 5.19% | 9 |
|
|
2013
Q2 | $1.19B | Buy |
+26,406,661
| New | +$1.19B | 6.98% | 4 |
|