Allworth Financial’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Allworth Financial’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.3K	Buy	624 +130	+26%	+$14.8K	﹤0.01%	1723
2025 Q1	$52.5K	Buy	494 +10	+2%	+$1.06K	﹤0.01%	1518
2024 Q4	$53K	Buy	484 +3	+0.6%	+$328	﹤0.01%	1543
2024 Q3	$51K	Buy	481 +101	+27%	+$10.7K	﹤0.01%	1400
2024 Q2	$43.1K	Hold	380	–	–	﹤0.01%	1445
2024 Q1	$41.2K	Hold	380	–	–	﹤0.01%	1380
2023 Q4	$33.4K	Buy	380 +100	+36%	+$8.8K	﹤0.01%	1366
2023 Q3	$24.7K	Hold	280	–	–	﹤0.01%	1395
2023 Q2	$23.3K	Hold	280	–	–	﹤0.01%	1447
2023 Q1	$19.8K	Hold	280	–	–	﹤0.01%	1455
2022 Q4	$18K	Hold	280	–	–	﹤0.01%	1412
2022 Q3	$17K	Hold	280	–	–	﹤0.01%	1362
2022 Q2	$17K	Hold	280	–	–	﹤0.01%	1298
2022 Q1	$18K	Hold	280	–	–	﹤0.01%	1298
2021 Q4	$18K	Hold	280	–	–	﹤0.01%	1157
2021 Q3	$18K	Hold	280	–	–	﹤0.01%	1071
2021 Q2	$17K	Hold	280	–	–	﹤0.01%	891
2021 Q1	$17K	Hold	280	–	–	﹤0.01%	833
2020 Q4	$15K	Hold	280	–	–	﹤0.01%	735
2020 Q3	$14K	Buy	+280	New	+$14K	﹤0.01%	636
2020 Q2	–	Sell	-280	Closed	-$12K	–	1223
2020 Q1	$12K	Hold	280	–	–	﹤0.01%	658
2019 Q4	$15K	Hold	280	–	–	﹤0.01%	576
2019 Q3	$14K	Hold	280	–	–	﹤0.01%	516
2019 Q2	$14K	Hold	280	–	–	﹤0.01%	521
2019 Q1	$14K	Hold	280	–	–	﹤0.01%	518
2018 Q4	$13K	Hold	280	–	–	﹤0.01%	474
2018 Q3	$16K	Hold	280	–	–	﹤0.01%	467
2018 Q2	$15K	Hold	280	–	–	﹤0.01%	451
2018 Q1	$16K	Hold	280	–	–	﹤0.01%	409
2017 Q4	$17K	Hold	280	–	–	﹤0.01%	397
2017 Q3	$15K	Hold	280	–	–	﹤0.01%	408
2017 Q2	$15K	Hold	280	–	–	﹤0.01%	418
2017 Q1	$14K	Buy	+280	New	+$14K	﹤0.01%	407
2016 Q3	–	Sell	-186	Closed	-$7K	–	703
2016 Q2	$7K	Buy	186 +76	+69%	+$2.86K	﹤0.01%	421
2016 Q1	$5K	Hold	110	–	–	﹤0.01%	445
2015 Q4	$6K	Sell	110 -918	-89%	-$50.1K	﹤0.01%	423
2015 Q3	$50K	Hold	1,028	–	–	0.02%	209
2015 Q2	$59K	Hold	1,028	–	–	0.02%	195
2015 Q1	$57K	Buy	+1,028	New	+$57K	0.02%	192