AGUR Provident & Training Funds Management’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 | $6.34M | Hold |
55,500
| – | – | 2.4% | 12 |
|
2025
Q1 | $6.11M | Hold |
55,500
| – | – | 2.45% | 9 |
|
2024
Q4 | $6.12M | Hold |
55,500
| – | – | 2.34% | 10 |
|
2024
Q3 | $6.02M | Hold |
55,500
| – | – | 1.83% | 15 |
|
2024
Q2 | $6.26M | Hold |
55,500
| – | – | 1.8% | 14 |
|
2024
Q1 | $6.02M | Buy |
+55,500
| New | +$6.02M | 1.83% | 15 |
|
2016
Q2 | – | Sell |
-293,287
| Closed | -$12.8M | – | 31 |
|
2016
Q1 | $12.8M | Buy |
+293,287
| New | +$12.8M | 8.81% | 3 |
|