AssetMark Inc’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 | $25.3K | Sell |
221
-54
| -20% | -$6.17K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $30.3K | Buy |
275
+91
| +49% | +$10K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $20.3K | Buy |
184
+19
| +12% | +$2.1K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $17.5K | Buy |
+165
| New | +$17.5K | ﹤0.01% | 1523 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$109 | – | 2138 |
|
|
2024
Q1 | $109 | Buy |
+1
| New | +$109 | ﹤0.01% | 1814 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1391 |
|
|
2017
Q1 | $1K | Sell |
12
-45
| -79% | -$3.75K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $3K | Buy |
57
+44
| +338% | +$2.32K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1157 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$4K | – | 1192 |
|
|
2016
Q1 | $4K | Sell |
85
-532,747
| -100% | -$25.1M | ﹤0.01% | 993 |
|
|
2015
Q4 | $26.7M | Sell |
532,832
-33,455
| -6% | -$1.68M | 0.49% | 55 |
|
|
2015
Q3 | $27.6M | Buy |
566,287
+9,270
| +2% | +$451K | 0.57% | 47 |
|
|
2015
Q2 | $31.9M | Buy |
557,017
+149,569
| +37% | +$8.56M | 0.66% | 43 |
|
|
2015
Q1 | $22.5M | Buy |
407,448
+391,112
| +2,394% | +$21.6M | 0.48% | 52 |
|
|
2014
Q4 | $804K | Buy |
+16,336
| New | +$804K | 0.02% | 322 |
|
|
2014
Q3 | – | Sell |
-58
| Closed | -$3K | – | 471 |
|
|
2014
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 447 |
|