Addison Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
4,666
| – | – | 0.13% | 118 |
|
|
2025
Q1 | $514K | Hold |
4,666
| – | – | 0.14% | 107 |
|
|
2024
Q4 | $515K | Hold |
4,666
| – | – | 0.14% | 102 |
|
|
2024
Q3 | $495K | Sell |
4,666
-30
| -0.6% | -$3.18K | 0.14% | 113 |
|
|
2024
Q2 | $530K | Hold |
4,696
| – | – | 0.17% | 93 |
|
|
2024
Q1 | $510K | Hold |
4,696
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $413K | Hold |
4,696
| – | – | 0.16% | 109 |
|
|
2023
Q3 | $414K | Sell |
4,696
-400
| -8% | -$35.3K | 0.19% | 91 |
|
|
2023
Q2 | $424K | Hold |
5,096
| – | – | 0.21% | 90 |
|
|
2023
Q1 | $360K | Sell |
5,096
-330
| -6% | -$23.3K | 0.2% | 95 |
|
|
2022
Q4 | $349K | Sell |
5,426
-655
| -11% | -$42.1K | 0.21% | 94 |
|
|
2022
Q3 | $375K | Sell |
6,081
-1,375
| -18% | -$84.8K | 0.23% | 82 |
|
|
2022
Q2 | $465K | Sell |
7,456
-135
| -2% | -$8.42K | 0.28% | 73 |
|
|
2022
Q1 | $486K | Sell |
7,591
-45
| -0.6% | -$2.88K | 0.27% | 73 |
|
|
2021
Q4 | $478K | Sell |
7,636
-165
| -2% | -$10.3K | 0.3% | 65 |
|
|
2021
Q3 | $493K | Hold |
7,801
| – | – | 0.4% | 41 |
|
|
2021
Q2 | $476K | Buy |
+7,801
| New | +$476K | 0.38% | 44 |
|
|
2020
Q4 | $425K | Buy |
+7,801
| New | +$425K | 0.41% | 48 |
|