Wolverine Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.69M | – | 1214 |
|
2019
Q4 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.03% | 260 |
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$379K | – | 1083 |
|
2019
Q1 | $379K | Buy |
+7,500
| New | +$379K | 0.01% | 639 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.48M | – | 1041 |
|
2017
Q4 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.02% | 342 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.04M | – | 900 |
|
2017
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.01% | 337 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 798 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 713 |
|
2016
Q1 | – | Sell |
-375
| Closed | -$18K | – | 823 |
|
2015
Q4 | $18K | Buy |
375
+159
| +74% | +$7.63K | ﹤0.01% | 881 |
|
2015
Q3 | $10K | Sell |
216
-764
| -78% | -$35.4K | ﹤0.01% | 945 |
|
2015
Q2 | $56K | Buy |
+980
| New | +$56K | ﹤0.01% | 878 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1175 |
|