BWP
Baldwin Wealth Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,477
-607
| -15% | -$69.4K | 0.03% | 159 |
|
|
2025
Q1 | $450K | Sell |
4,084
-945
| -19% | -$104K | 0.03% | 153 |
|
|
2024
Q4 | $555K | Sell |
5,029
-9,217
| -65% | -$1.02M | 0.04% | 140 |
|
|
2024
Q3 | $1.51M | Buy |
14,246
+12,543
| +737% | +$1.33M | 0.1% | 101 |
|
|
2024
Q2 | $192K | Hold |
1,703
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $185K | Hold |
1,703
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $150K | Hold |
1,703
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $150K | Hold |
1,703
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $142K | Hold |
1,703
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $120K | Hold |
1,703
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $109K | Hold |
1,703
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $105K | Sell |
1,703
-35
| -2% | -$2.16K | 0.01% | 237 |
|
|
2022
Q2 | $109K | Hold |
1,738
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $111K | Buy |
1,738
+35
| +2% | +$2.24K | 0.01% | 263 |
|
|
2021
Q4 | $107K | Hold |
1,703
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $108K | Hold |
1,703
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $104K | Sell |
1,703
-1,703
| -50% | -$104K | 0.01% | 265 |
|
|
2021
Q1 | $209K | Hold |
3,406
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $185K | Hold |
3,406
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $167K | Hold |
3,406
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $160K | Hold |
3,406
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $144K | Hold |
3,406
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $183K | Hold |
3,406
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $172K | Sell |
3,406
-3,405
| -50% | -$172K | 0.03% | 181 |
|
|
2019
Q2 | $332K | Hold |
6,811
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $345K | Hold |
6,811
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $316K | Hold |
6,811
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $395K | Hold |
6,811
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $368K | Hold |
6,811
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $381K | Buy |
6,811
+3,421
| +101% | +$191K | 0.06% | 142 |
|
|
2017
Q4 | $201K | Hold |
3,390
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $185K | Sell |
3,390
-236
| -7% | -$12.9K | 0.03% | 194 |
|
|
2017
Q2 | $189K | Buy |
3,626
+3,327
| +1,113% | +$173K | 0.03% | 190 |
|
|
2017
Q1 | $15K | Buy |
299
+63
| +27% | +$3.16K | ﹤0.01% | 390 |
|
|
2016
Q4 | $12K | Hold |
236
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $10K | Hold |
236
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $9K | Sell |
236
-7,461
| -97% | -$285K | ﹤0.01% | 401 |
|
|
2016
Q1 | $336K | Sell |
7,697
-90
| -1% | -$3.93K | 0.06% | 168 |
|
|
2015
Q4 | $390K | Sell |
7,787
-4,394
| -36% | -$220K | 0.06% | 176 |
|
|
2015
Q3 | $593K | Hold |
12,181
| – | – | 0.1% | 154 |
|
|
2015
Q2 | $697K | Hold |
12,181
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $671K | Hold |
12,181
| – | – | 0.1% | 151 |
|
|
2014
Q4 | $600K | Buy |
12,181
+1,900
| +18% | +$93.6K | 0.09% | 160 |
|
|
2014
Q3 | $538K | Hold |
10,281
| – | – | 0.08% | 180 |
|
|
2014
Q2 | $507K | Hold |
10,281
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $487K | Sell |
10,281
-209,696
| -95% | -$9.93M | 0.08% | 167 |
|
|
2013
Q4 | $11.2M | Buy |
219,977
+350
| +0.2% | +$17.8K | 1.8% | 12 |
|
|
2013
Q3 | $10.5M | Sell |
219,627
-3,620
| -2% | -$174K | 1.92% | 8 |
|
|
2013
Q2 | $10.2M | Buy |
+223,247
| New | +$10.2M | 2.01% | 9 |
|