Ameriprise’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 | $13.2M | Buy |
115,676
+39,329
| +52% | +$4.49M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $8.41M | Sell |
76,347
-41,588
| -35% | -$4.58M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $13M | Sell |
117,935
-10,046
| -8% | -$1.11M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $13.6M | Sell |
127,981
-66,635
| -34% | -$7.06M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $22M | Buy |
194,616
+84,864
| +77% | +$9.57M | 0.01% | 1221 |
|
|
2024
Q1 | $11.9M | Sell |
109,752
-1,321
| -1% | -$143K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $9.81M | Sell |
111,073
-48,437
| -30% | -$4.28M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $14.1M | Buy |
159,510
+12,745
| +9% | +$1.13M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $12.2M | Buy |
146,765
+111,769
| +319% | +$9.31M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $2.47M | Buy |
34,996
+2,915
| +9% | +$206K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $2.06M | Buy |
32,081
+16,506
| +106% | +$1.06M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $964K | Sell |
15,575
-6,811
| -30% | -$422K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $1.4M | Buy |
22,386
+5,323
| +31% | +$332K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $1.09M | Sell |
17,063
-38,300
| -69% | -$2.45M | ﹤0.01% | 3174 |
|
|
2021
Q4 | $3.46M | Sell |
55,363
-1,515
| -3% | -$94.7K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $3.59M | Buy |
56,878
+602
| +1% | +$38K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $4.46M | Sell |
56,276
-21,264
| -27% | -$1.69M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $4.76M | Buy |
77,540
+2,246
| +3% | +$138K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $4.1M | Buy |
75,294
+22,786
| +43% | +$1.24M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $2.57M | Buy |
52,508
+35,542
| +209% | +$1.74M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $798K | Sell |
16,966
-318
| -2% | -$15K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $729K | Sell |
17,284
-3,908
| -18% | -$165K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $1.14M | Buy |
21,192
+2,396
| +13% | +$129K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $948K | Sell |
18,796
-8,145
| -30% | -$411K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.31M | Buy |
26,941
+6,569
| +32% | +$320K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $1.03M | Sell |
20,372
-2,388
| -10% | -$121K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $1.06M | Sell |
22,760
-27,501
| -55% | -$1.28M | ﹤0.01% | 2916 |
|
|
2018
Q3 | $2.91M | Buy |
50,261
+1,021
| +2% | +$59.2K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $2.66M | Sell |
49,240
-436
| -0.9% | -$23.5K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2.78M | Sell |
49,676
-698,282
| -93% | -$39.1M | ﹤0.01% | 2540 |
|
|
2017
Q4 | $44.4M | Buy |
747,958
+65,199
| +10% | +$3.87M | 0.02% | 624 |
|
|
2017
Q3 | $37.3M | Buy |
682,759
+624,679
| +1,076% | +$34.2M | 0.02% | 673 |
|
|
2017
Q2 | $3.06M | Sell |
58,080
-9,573
| -14% | -$504K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $3.43M | Sell |
67,653
-69,681
| -51% | -$3.53M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $6.81M | Sell |
137,334
-449,883
| -77% | -$22.3M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $25.2M | Buy |
587,217
+483,720
| +467% | +$20.7M | 0.01% | 804 |
|
|
2016
Q2 | $4.02M | Sell |
103,497
-91,310
| -47% | -$3.54M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $8.52M | Sell |
194,807
-986,640
| -84% | -$43.1M | 0.01% | 1554 |
|
|
2015
Q4 | $59M | Buy |
1,181,447
+338,609
| +40% | +$16.9M | 0.03% | 430 |
|
|
2015
Q3 | $41M | Sell |
842,838
-111,598
| -12% | -$5.43M | 0.03% | 566 |
|
|
2015
Q2 | $54.6M | Buy |
954,436
+731,690
| +328% | +$41.8M | 0.03% | 488 |
|
|
2015
Q1 | $12.3M | Buy |
222,746
+24,973
| +13% | +$1.38M | 0.01% | 1392 |
|
|
2014
Q4 | $9.73M | Buy |
197,773
+116,661
| +144% | +$5.74M | 0.01% | 1518 |
|
|
2014
Q3 | $4.25M | Sell |
81,112
-1,496,836
| -95% | -$78.4M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $77.8M | Buy |
1,577,948
+551,347
| +54% | +$27.2M | 0.05% | 381 |
|
|
2014
Q1 | $48.5M | Buy |
1,026,601
+592,657
| +137% | +$28M | 0.03% | 547 |
|
|
2013
Q4 | $22M | Buy |
433,944
+399,348
| +1,154% | +$20.3M | 0.01% | 939 |
|
|
2013
Q3 | $1.66M | Buy |
34,596
+10,824
| +46% | +$519K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $1.08M | Buy |
+23,772
| New | +$1.08M | ﹤0.01% | 2581 |
|