Number of Shares
127,781.00
Current Holdings Value*
$8.00 Mil
% of Portfolio
2.47%
Total Estimate Gain
$8.48 Mil
% of Total Estimate Gain
114.58%

Windsor Creek Advisors, LLC's WisdomTree Japan Hedged Equity Fund Holding Summary

As of 2021-12-31, Windsor Creek Advisors, LLC held 127,781.00 shares of WisdomTree Japan Hedged Equity Fund(DXJ), totaling $8.00 Mil. This investment constitutes 2.47% of their stock portfolio, and Windsor Creek Advisors, LLC now holds 0.44% of the outstanding WisdomTree Japan Hedged Equity Fund(DXJ) stock.

The initial trade took place in 2020Q1. And since then Windsor Creek Advisors, LLC has made 4 purchases of DXJ, at an average price of $48.99, for a total of 151,114.00 shares. In addition, there have been 3 sales at an average price of $53.28 for 23,333.00 shares. Based on historical transaction data and DXJ's current price of $114.59, Windsor Creek Advisors, LLC's estimated gain on his DXJ holdings is $8.48 Mil, reflecting a 114.58% gain to date.

Windsor Creek Advisors, LLC DXJ ($114.59) Holding Chart

Windsor Creek Advisors, LLC 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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