Bank of America’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bank of America’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228M	Buy	1,436,453 +139,317	+11%	+$22M	0.02%	668
2025 Q4	$187M	Sell	1,297,136 -20,627	-2%	-$2.83M	0.01%	768
2025 Q3	$169M	Sell	1,317,763 -8,481	-0.6%	-$1.04M	0.01%	904
2025 Q2	$152M	Sell	1,326,244 -151,011	-10%	-$16.5M	0.01%	926
2025 Q1	$163M	Sell	1,477,255 -28,682	-2%	-$3.15M	0.01%	822
2024 Q4	$166M	Sell	1,505,937 -2,306	-0.2%	-$252K	0.02%	759
2024 Q3	$160M	Sell	1,508,243 -363,242	-19%	-$38.6M	0.01%	831
2024 Q2	$211M	Buy	1,871,485 +98,812	+6%	+$10.7M	0.02%	655
2024 Q1	$192M	Buy	1,772,673 +611,409	+53%	+$61M	0.02%	707
2023 Q4	$102M	Buy	1,161,264 +145,741	+14%	+$12.9M	0.01%	959
2023 Q3	$89.6M	Buy	1,015,523 +86,523	+9%	+$7.38M	0.01%	948
2023 Q2	$77.3M	Buy	929,000 +85,345	+10%	+$6.49M	0.01%	1026
2023 Q1	$59.7M	Sell	843,655 -129,904	-13%	-$8.91M	0.01%	1239
2022 Q4	$62.6M	Sell	973,559 -133,222	-12%	-$8.78M	0.01%	1146
2022 Q3	$68.3M	Sell	1,106,781 -18,548	-2%	-$1.19M	0.01%	1058
2022 Q2	$70.3M	Buy	1,125,329 +143,584	+15%	+$9.14M	0.01%	1071
2022 Q1	$62.9M	Buy	981,745 +34,761	+4%	+$2.18M	0.01%	1210
2021 Q4	$59.2M	Buy	946,984 +17,751	+2%	+$1.12M	0.01%	1305
2021 Q3	$58.7M	Buy	929,233 +11,501	+1%	+$709K	0.01%	1256
2021 Q2	$56M	Sell	917,732 -14,783	-2%	-$900K	0.01%	1295
2021 Q1	$57.2M	Sell	932,515 -675	-0.1%	-$39.4K	0.01%	1207
2020 Q4	$50.8M	Sell	933,190 -30,888	-3%	-$1.6M	0.01%	1162
2020 Q3	$47.2M	Sell	964,078 -97,462	-9%	-$4.68M	0.01%	1115
2020 Q2	$49.9M	Sell	1,061,540 -357,707	-25%	-$16.3M	0.01%	1025
2020 Q1	$59.8M	Sell	1,419,247 -390,172	-22%	-$19.2M	0.01%	868
2019 Q4	$97.3M	Sell	1,809,419 -121,276	-6%	-$6.47M	0.02%	785
2019 Q3	$97.4M	Sell	1,930,695 -831,080	-30%	-$40.2M	0.02%	746
2019 Q2	$134M	Sell	2,761,775 -734,686	-21%	-$36.6M	0.02%	627
2019 Q1	$177M	Sell	3,496,461 -1,008,922	-22%	-$50.3M	0.03%	517
2018 Q4	$209M	Sell	4,505,383 -1,790,039	-28%	-$93.4M	0.04%	418
2018 Q3	$365M	Sell	6,295,422 -499,815	-7%	-$27.4M	0.06%	313
2018 Q2	$367M	Sell	6,795,237 -2,479,476	-27%	-$140M	0.07%	297
2018 Q1	$519M	Sell	9,274,713 -3,058,288	-25%	-$178M	0.1%	231
2017 Q4	$732M	Buy	12,333,001 +1,861,788	+18%	+$107M	0.13%	185
2017 Q3	$573M	Sell	10,471,213 -1,382,845	-12%	-$72.6M	0.1%	238
2017 Q2	$616M	Buy	11,854,058 +647,539	+6%	+$33.1M	0.14%	186
2017 Q1	$567M	Buy	11,206,519 +1,649,301	+17%	+$84.1M	0.13%	187
2016 Q4	$473M	Buy	9,557,218 +3,184,250	+50%	+$150M	0.11%	216
2016 Q3	$273M	Sell	6,372,968 -2,144,471	-25%	-$89.1M	0.07%	313
2016 Q2	$330M	Sell	8,517,439 -12,157,949	-59%	-$513M	0.09%	266
2016 Q1	$904M	Sell	20,675,388 -9,077,884	-31%	-$401M	0.24%	111
2015 Q4	$1.49B	Sell	29,753,272 -512,730	-2%	-$27.3M	0.4%	59
2015 Q3	$1.47B	Buy	30,266,002 +7,206,804	+31%	+$390M	0.42%	55
2015 Q2	$1.32B	Buy	23,059,198 +4,359,568	+23%	+$253M	0.51%	37
2015 Q1	$1.03B	Buy	18,699,630 +7,673,995	+70%	+$400M	0.41%	53
2014 Q4	$543M	Sell	11,025,635 -4,625,530	-30%	-$241M	0.24%	107
2014 Q3	$819M	Sell	15,651,165 -439,674	-3%	-$22.1M	0.33%	73
2014 Q2	$794M	Buy	16,090,839 +261,856	+2%	+$12.4M	0.31%	76
2014 Q1	$749M	Sell	15,828,983 -245,397	-2%	-$11.7M	0.33%	71
2013 Q4	$817M	Buy	16,074,380 +3,272,832	+26%	+$159M	0.36%	66
2013 Q3	$614M	Buy	12,801,548 +748,958	+6%	+$35.1M	0.3%	80
2013 Q2	$550M	Buy	+12,052,590	New	+$563M	0.28%	91