Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,921
| Closed | -$2.02M | – | 1611 |
|
|
2024
Q3 | $2.02M | Hold |
17,921
| – | – | 0.04% | 470 |
|
|
2024
Q2 | $2.02M | Buy |
17,921
+4,962
| +38% | +$560K | 0.04% | 470 |
|
|
2024
Q1 | $1.41M | Buy |
12,959
+3,556
| +38% | +$386K | 0.03% | 569 |
|
|
2023
Q4 | $827K | Sell |
9,403
-2,964
| -24% | -$261K | 0.02% | 708 |
|
|
2023
Q3 | $1.09M | Buy |
12,367
+6,360
| +106% | +$561K | 0.03% | 605 |
|
|
2023
Q2 | $500K | Buy |
6,007
+5,757
| +2,303% | +$479K | 0.01% | 909 |
|
|
2023
Q1 | $17.7K | Hold |
250
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q4 | $16.1K | Buy |
+250
| New | +$16.1K | ﹤0.01% | 2616 |
|
|
2021
Q3 | – | Sell |
-1,220
| Closed | -$74K | – | 1882 |
|
|
2021
Q2 | $74K | Buy |
+1,220
| New | +$74K | ﹤0.01% | 1779 |
|
|
2021
Q1 | – | Sell |
-1,220
| Closed | -$66K | – | 1780 |
|
|
2020
Q4 | $66K | Hold |
1,220
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $60K | Buy |
+1,220
| New | +$60K | ﹤0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-1,157
| Closed | -$49K | – | 1456 |
|
|
2020
Q1 | $49K | Sell |
1,157
-3
| -0.3% | -$127 | ﹤0.01% | 1398 |
|
|
2019
Q4 | $62K | Sell |
1,160
-38
| -3% | -$2.03K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $58K | Hold |
1,198
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $58K | Buy |
1,198
+28
| +2% | +$1.36K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $59K | Hold |
1,170
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q4 | $54K | Sell |
1,170
-470
| -29% | -$21.7K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $95K | Sell |
1,640
-100
| -6% | -$5.79K | 0.01% | 989 |
|
|
2018
Q2 | $97K | Sell |
1,740
-2,680
| -61% | -$149K | 0.01% | 964 |
|
|
2018
Q1 | $248K | Sell |
4,420
-1,188
| -21% | -$66.7K | 0.02% | 712 |
|
|
2017
Q4 | $333K | Buy |
5,608
+867
| +18% | +$51.5K | 0.03% | 614 |
|
|
2017
Q3 | $259K | Sell |
4,741
-13,265
| -74% | -$725K | 0.03% | 571 |
|
|
2017
Q2 | $936K | Buy |
18,006
+4,881
| +37% | +$254K | 0.12% | 238 |
|
|
2017
Q1 | $664K | Buy |
+13,125
| New | +$664K | 0.1% | 279 |
|
|
2016
Q3 | $546K | Sell |
12,735
-989
| -7% | -$42.4K | 0.1% | 280 |
|
|
2016
Q2 | $532K | Sell |
13,724
-672
| -5% | -$26.1K | 0.12% | 238 |
|
|
2016
Q1 | $629K | Buy |
14,396
+595
| +4% | +$26K | 0.17% | 161 |
|
|
2015
Q4 | $691K | Sell |
13,801
-1,172
| -8% | -$58.7K | 0.22% | 114 |
|
|
2015
Q3 | $729K | Sell |
14,973
-90
| -0.6% | -$4.38K | 0.22% | 98 |
|
|
2015
Q2 | $872K | Sell |
15,063
-15,621
| -51% | -$904K | 0.26% | 85 |
|
|
2015
Q1 | $1.72M | Sell |
30,684
-714
| -2% | -$40K | 0.47% | 37 |
|
|
2014
Q4 | $1.56M | Sell |
31,398
-2,458
| -7% | -$122K | 0.49% | 38 |
|
|
2014
Q3 | $1.77M | Sell |
33,856
-816
| -2% | -$42.7K | 0.65% | 29 |
|
|
2014
Q2 | $1.71M | Sell |
34,672
-381
| -1% | -$18.8K | 0.72% | 32 |
|
|
2014
Q1 | $1.66M | Buy |
35,053
+1,857
| +6% | +$87.9K | 0.86% | 26 |
|
|
2013
Q4 | $1.69M | Sell |
33,196
-1,130
| -3% | -$57.5K | 0.85% | 24 |
|
|
2013
Q3 | $1.65M | Buy |
34,326
+11,417
| +50% | +$547K | 1.42% | 20 |
|
|
2013
Q2 | $1.1M | Buy |
+22,909
| New | +$1.1M | 0.89% | 34 |
|