PhaseCapital LP DXJ Holdings History
Number of Shares
28,400.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
3.64%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
106.60%
PhaseCapital LP's WisdomTree Japan Hedged Equity Fund Holding Summary
As of 2018-09-30, PhaseCapital LP held 28,400.00 shares of WisdomTree Japan Hedged Equity Fund(DXJ), totaling $1.65 Mil. This investment constitutes 3.64% of their stock portfolio, and PhaseCapital LP now holds 0.1% of the outstanding WisdomTree Japan Hedged Equity Fund(DXJ) stock.
The initial trade took place in 2018Q2. And since then PhaseCapital LP has made 2 purchases of DXJ, at an average price of $55.47, for a total of 28,400.00 shares. Based on historical transaction data and DXJ's current price of $114.59, PhaseCapital LP's estimated gain on his DXJ holdings is $1.68 Mil, reflecting a 106.60% gain to date.
PhaseCapital LP DXJ ($114.59) Holding Chart
PhaseCapital LP DXJ ($114.59) 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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