Ayalon Insurance Company’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 | $9.72M | Buy |
85,078
+870
| +1% | +$99.4K | 2.81% | 12 |
|
2025
Q1 | $9.28M | Buy |
84,208
+1,886
| +2% | +$208K | 2.99% | 10 |
|
2024
Q4 | $9.08M | Buy |
82,322
+1,215
| +1% | +$134K | 2.8% | 12 |
|
2024
Q3 | $8.6M | Sell |
81,107
-27,991
| -26% | -$2.97M | 2.68% | 13 |
|
2024
Q2 | $12.3M | Sell |
109,098
-2,671
| -2% | -$301K | 4.05% | 5 |
|
2024
Q1 | $12.1M | Buy |
111,769
+6,156
| +6% | +$668K | 4.03% | 5 |
|
2023
Q4 | $9.29M | Buy |
105,613
+27,826
| +36% | +$2.45M | 3.37% | 8 |
|
2023
Q3 | $6.87M | Sell |
77,787
-1,112
| -1% | -$98.1K | 2.9% | 9 |
|
2023
Q2 | $6.57M | Buy |
78,899
+6,569
| +9% | +$547K | 2.74% | 10 |
|
2023
Q1 | $5.12M | Buy |
72,330
+28,896
| +67% | +$2.04M | 2.2% | 11 |
|
2022
Q4 | $2.79M | Sell |
43,434
-25,952
| -37% | -$1.67M | 1.32% | 23 |
|
2022
Q3 | $4.28M | Sell |
69,386
-42,000
| -38% | -$2.59M | 2.01% | 15 |
|
2022
Q2 | $6.95M | Buy |
111,386
+230
| +0.2% | +$14.4K | 3.31% | 8 |
|
2022
Q1 | $7.12M | Buy |
111,156
+56,820
| +105% | +$3.64M | 2.41% | 9 |
|
2021
Q4 | $3.4M | Buy |
54,336
+1,643
| +3% | +$103K | 1.16% | 22 |
|
2021
Q3 | $3.31M | Buy |
52,693
+4,840
| +10% | +$304K | 1.19% | 24 |
|
2021
Q2 | $2.93M | Buy |
47,853
+2,875
| +6% | +$176K | 0.98% | 29 |
|
2021
Q1 | $2.78M | Buy |
44,978
+32,017
| +247% | +$1.98M | 1.09% | 26 |
|
2020
Q4 | $705K | Sell |
12,961
-170
| -1% | -$9.25K | 0.32% | 65 |
|
2020
Q3 | $639K | Sell |
13,131
-1,820
| -12% | -$88.6K | 0.35% | 56 |
|
2020
Q2 | $698K | Sell |
14,951
-5,610
| -27% | -$262K | 0.41% | 56 |
|
2020
Q1 | $820K | Sell |
20,561
-1,386
| -6% | -$55.3K | 0.61% | 45 |
|
2019
Q4 | $1.18M | Sell |
21,947
-710
| -3% | -$38.2K | 0.71% | 41 |
|
2019
Q3 | $1.14M | Sell |
22,657
-7,827
| -26% | -$392K | 0.77% | 38 |
|
2019
Q2 | $1.52M | Sell |
30,484
-21,539
| -41% | -$1.07M | 1.03% | 27 |
|
2019
Q1 | $2.69M | Buy |
52,023
+14,491
| +39% | +$750K | 1.94% | 17 |
|
2018
Q4 | $1.74M | Sell |
37,532
-4,154
| -10% | -$193K | 1.4% | 17 |
|
2018
Q3 | $2.44M | Buy |
41,686
+12,591
| +43% | +$735K | 1.95% | 13 |
|
2018
Q2 | $1.57M | Buy |
29,095
+15,387
| +112% | +$831K | 1.32% | 25 |
|
2018
Q1 | $768K | Buy |
13,708
+820
| +6% | +$45.9K | 0.64% | 35 |
|
2017
Q4 | $765K | Buy |
+12,888
| New | +$765K | 0.62% | 31 |
|
2016
Q4 | $982K | Buy |
19,716
+544
| +3% | +$27.1K | 0.83% | 23 |
|
2016
Q3 | $823K | Buy |
19,172
+1,169
| +6% | +$50.2K | 0.7% | 24 |
|
2016
Q2 | $690K | Buy |
18,003
+674
| +4% | +$25.8K | 0.58% | 26 |
|
2016
Q1 | $733K | Buy |
17,329
+1,524
| +10% | +$64.5K | 0.61% | 30 |
|
2015
Q4 | $792K | Buy |
15,805
+3,000
| +23% | +$150K | 0.67% | 33 |
|
2015
Q3 | $648K | Buy |
12,805
+6,610
| +107% | +$335K | 0.54% | 37 |
|
2015
Q2 | $359K | Hold |
6,195
| – | – | 0.26% | 52 |
|
2015
Q1 | $341K | Buy |
+6,195
| New | +$341K | 0.21% | 65 |
|