Allianz Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,470
| Closed | -$23.9M | – | 1603 |
|
|
2025
Q1 | $23.9M | Buy |
+216,470
| New | +$23.9M | 0.03% | 458 |
|
|
2024
Q3 | – | Sell |
-71,950
| Closed | -$8.12M | – | 1691 |
|
|
2024
Q2 | $8.12M | Sell |
71,950
-102,350
| -59% | -$11.5M | 0.01% | 684 |
|
|
2024
Q1 | $18.9M | Buy |
174,300
+129,900
| +293% | +$14.1M | 0.03% | 467 |
|
|
2023
Q4 | $3.91M | Sell |
44,400
-480,210
| -92% | -$42.2M | 0.01% | 849 |
|
|
2023
Q3 | $46.3M | Buy |
524,610
+81,000
| +18% | +$7.15M | 0.08% | 226 |
|
|
2023
Q2 | $36.9M | Buy |
443,610
+165,110
| +59% | +$13.7M | 0.07% | 265 |
|
|
2023
Q1 | $19.7M | Sell |
278,500
-434,800
| -61% | -$30.7M | 0.03% | 439 |
|
|
2022
Q4 | $45.9M | Sell |
713,300
-39,940
| -5% | -$2.57M | 0.09% | 218 |
|
|
2022
Q3 | $46.5M | Buy |
753,240
+55,960
| +8% | +$3.45M | 0.09% | 208 |
|
|
2022
Q2 | $43.5M | Buy |
697,280
+437,810
| +169% | +$27.3M | 0.04% | 434 |
|
|
2022
Q1 | $16.6M | Sell |
259,470
-50,200
| -16% | -$3.21M | 0.01% | 775 |
|
|
2021
Q4 | $19.3M | Buy |
309,670
+76,580
| +33% | +$4.78M | 0.01% | 752 |
|
|
2021
Q3 | $14.7M | Buy |
233,090
+129,681
| +125% | +$8.19M | 0.01% | 780 |
|
|
2021
Q2 | $6.31M | Buy |
103,409
+82,439
| +393% | +$5.03M | 0.01% | 945 |
|
|
2021
Q1 | $1.29M | Buy |
20,970
+8,890
| +74% | +$545K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $657K | Buy |
12,080
+7,280
| +152% | +$396K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $235K | Sell |
4,800
-8,790
| -65% | -$430K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $639K | Buy |
+13,590
| New | +$639K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-26,570
| Closed | -$1.43M | – | 2043 |
|
|
2019
Q4 | $1.43M | Buy |
+26,570
| New | +$1.43M | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-11,480
| Closed | -$581K | – | 2215 |
|
|
2019
Q1 | $581K | Buy |
11,480
+3,340
| +41% | +$169K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $381K | Sell |
8,140
-22,130
| -73% | -$1.04M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.75M | Sell |
30,270
-50,770
| -63% | -$2.94M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $4.38M | Sell |
81,040
-3,090
| -4% | -$167K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $4.71M | Sell |
84,130
-40,016
| -32% | -$2.24M | ﹤0.01% | 1228 |
|
|
2017
Q4 | $7.37M | Buy |
124,146
+47,331
| +62% | +$2.81M | 0.01% | 1099 |
|
|
2017
Q3 | $4.2M | Sell |
76,815
-178,045
| -70% | -$9.74M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $13.1M | Buy |
254,860
+243,818
| +2,208% | +$12.6M | 0.01% | 879 |
|
|
2017
Q1 | $567K | Sell |
11,042
-49,518
| -82% | -$2.54M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $3M | Buy |
60,560
+51,541
| +571% | +$2.55M | ﹤0.01% | 1349 |
|
|
2016
Q3 | $386K | Sell |
9,019
-621
| -6% | -$26.6K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $374K | Sell |
9,640
-16,010
| -62% | -$621K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.12M | Sell |
25,650
-5,082
| -17% | -$222K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.54M | Sell |
30,732
-119,347
| -80% | -$5.98M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $7.3M | Buy |
150,079
+63,225
| +73% | +$3.08M | 0.01% | 978 |
|
|
2015
Q2 | $4.97M | Buy |
+86,854
| New | +$4.97M | 0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$7.33M | – | 1945 |
|
|
2014
Q3 | $7.33M | Buy |
+140,000
| New | +$7.33M | 0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-445,150
| Closed | -$22.6M | – | 1910 |
|
|
2013
Q4 | $22.6M | Buy |
445,150
+116,315
| +35% | +$5.91M | 0.03% | 506 |
|
|
2013
Q3 | $15.8M | Buy |
328,835
+122,135
| +59% | +$5.85M | 0.02% | 546 |
|
|
2013
Q2 | $9.43M | Buy |
+206,700
| New | +$9.43M | 0.01% | 646 |
|