Almanack Investment Partners’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 | $9.38M | Buy |
82,049
+2,059
| +3% | +$235K | 1.49% | 15 |
|
|
2025
Q1 | $8.81M | Sell |
79,990
-572
| -0.7% | -$63K | 1.75% | 12 |
|
|
2024
Q4 | $8.89M | Buy |
80,562
+1,060
| +1% | +$117K | 1.37% | 18 |
|
|
2024
Q3 | $8.43M | Sell |
79,502
-731
| -0.9% | -$77.5K | 1.32% | 20 |
|
|
2024
Q2 | $9.05M | Sell |
80,233
-1,546
| -2% | -$174K | 1.53% | 16 |
|
|
2024
Q1 | $8.87M | Sell |
81,779
-10,325
| -11% | -$1.12M | 1.51% | 16 |
|
|
2023
Q4 | $8.1M | Sell |
92,104
-8,396
| -8% | -$739K | 1.5% | 17 |
|
|
2023
Q3 | $8.87M | Sell |
100,500
-55,896
| -36% | -$4.93M | 1.72% | 10 |
|
|
2023
Q2 | $13M | Sell |
156,396
-11,489
| -7% | -$956K | 2.29% | 8 |
|
|
2023
Q1 | $11.9M | Buy |
167,885
+4,618
| +3% | +$327K | 2.34% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
163,267
+9,784
| +6% | +$629K | 2.24% | 8 |
|
|
2022
Q3 | $9.47M | Buy |
+153,483
| New | +$9.47M | 1.85% | 5 |
|
|
2018
Q4 | – | Sell |
-48,932
| Closed | -$2.65M | – | 241 |
|
|
2018
Q3 | $2.65M | Buy |
48,932
+46,324
| +1,776% | +$2.5M | 0.7% | 35 |
|
|
2018
Q2 | $141K | Sell |
2,608
-1,954
| -43% | -$106K | 0.06% | 125 |
|
|
2018
Q1 | $256K | Sell |
4,562
-2,042
| -31% | -$115K | 0.1% | 88 |
|
|
2017
Q4 | $392K | Buy |
6,604
+375
| +6% | +$22.3K | 0.15% | 70 |
|
|
2017
Q3 | $341K | Sell |
6,229
-8,133
| -57% | -$445K | 0.17% | 63 |
|
|
2017
Q2 | $747K | Buy |
14,362
+2,648
| +23% | +$138K | 0.42% | 52 |
|
|
2017
Q1 | $593K | Buy |
11,714
+4,169
| +55% | +$211K | 0.44% | 43 |
|
|
2016
Q4 | $374K | Buy |
+7,545
| New | +$374K | 0.31% | 40 |
|