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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> DXJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 331,772 | 183,935 | 27,620,052,000 | 17,165,037,000 | $83,250.10 |
03/31/2023 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 147,837 | 42,791 | 10,455,015,000 | 3,701,608,000 | $70,719.88 |
12/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 105,046 | -6,261 | 6,753,407,000 | 6,746,542,000 | $64,290.00 |
09/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 111,307 | 103,362 | 6,865,000 | 6,369,000 | $61.68 |
06/30/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 111,074 | 93,821 | 6,934,000 | 5,829,000 | $62.43 |
03/31/2022 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 17,253 | 0 | 1,105,000 | 26,000 | $64.05 |
12/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 17,253 | -6,019 | 1,079,000 | -391,000 | $62.54 |
09/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 23,272 | 23 | 1,470,000 | 51,000 | $63.17 |
06/30/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 23,249 | 180 | 1,419,000 | 4,000 | $61.03 |
03/31/2021 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 23,069 | 0 | 1,415,000 | 160,000 | $61.34 |
12/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 23,069 | 334 | 1,255,000 | 141,000 | $54.40 |
09/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 22,735 | 0 | 1,114,000 | 45,000 | $49.00 |
06/30/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 22,735 | 280 | 1,069,000 | 123,000 | $47.02 |
03/31/2020 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 22,455 | 0 | 946,000 | -262,000 | $42.13 |
12/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 22,455 | -5,777 | 1,208,000 | -217,000 | $53.80 |
09/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 28,232 | -199,020 | 1,425,000 | -9,642,000 | $50.47 |
06/30/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 227,252 | -2,975 | 11,067,000 | -585,000 | $48.70 |
03/31/2019 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 230,227 | -19,121 | 11,652,000 | 85,000 | $50.61 |
12/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 249,348 | -171,177 | 11,567,000 | -12,802,000 | $46.39 |
09/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 420,525 | 23,796 | 24,369,000 | 2,954,000 | $57.95 |
06/30/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 396,729 | 23,214 | 21,415,000 | 494,000 | $53.98 |
03/31/2018 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 373,515 | 68,311 | 20,921,000 | 2,813,000 | $56.01 |
12/31/2017 | WISDOMTREE TR JAPN HEDGE EQT | DXJ | 305,204 | 305,204 | 18,108,000 | 18,108,000 | $59.33 |
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