MCKEE INTERNATIONAL EQUITY PORTFOLIO DXJ Holdings History
Number of Shares
21,576.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
5.42%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
94.15%
MCKEE INTERNATIONAL EQUITY PORTFOLIO's WisdomTree Japan Hedged Equity Fund Holding Summary
As of 2022-07-31, ADVISORS' INNER CIRCLE FUND held 21,576.00 shares of WisdomTree Japan Hedged Equity Fund(DXJ), totaling $1.40 Mil. This investment constitutes 5.42% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.07% of the outstanding WisdomTree Japan Hedged Equity Fund(DXJ) stock.
The initial trade took place in 2022Q2. And since then MCKEE INTERNATIONAL EQUITY PORTFOLIO has made 1 purchases of DXJ, at an average price of $62.00, for a total of 21,576.00 shares. Based on historical transaction data and DXJ's current price of $120.37, MCKEE INTERNATIONAL EQUITY PORTFOLIO's estimated gain on his DXJ holdings is $1.26 Mil, reflecting a 94.15% gain to date.
MCKEE INTERNATIONAL EQUITY PORTFOLIO DXJ ($120.37) Holding Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO DXJ ($120.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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