Bank of America’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 | $152M | Sell |
1,326,244
-151,011
| -10% | -$17.3M | 0.01% | 839 |
|
|
2025
Q1 | $163M | Sell |
1,477,255
-28,682
| -2% | -$3.16M | 0.01% | 747 |
|
|
2024
Q4 | $166M | Sell |
1,505,937
-2,306
| -0.2% | -$254K | 0.01% | 689 |
|
|
2024
Q3 | $160M | Sell |
1,508,243
-363,242
| -19% | -$38.5M | 0.01% | 758 |
|
|
2024
Q2 | $211M | Buy |
1,871,485
+98,812
| +6% | +$11.1M | 0.02% | 610 |
|
|
2024
Q1 | $192M | Buy |
1,772,673
+611,409
| +53% | +$66.3M | 0.02% | 647 |
|
|
2023
Q4 | $102M | Buy |
1,161,264
+145,741
| +14% | +$12.8M | 0.01% | 844 |
|
|
2023
Q3 | $89.6M | Buy |
1,015,523
+86,523
| +9% | +$7.64M | 0.01% | 846 |
|
|
2023
Q2 | $77.3M | Buy |
929,000
+85,345
| +10% | +$7.1M | 0.01% | 920 |
|
|
2023
Q1 | $59.7M | Sell |
843,655
-129,904
| -13% | -$9.19M | 0.01% | 1105 |
|
|
2022
Q4 | $62.6M | Sell |
973,559
-133,222
| -12% | -$8.56M | 0.01% | 1010 |
|
|
2022
Q3 | $68.3M | Sell |
1,106,781
-18,548
| -2% | -$1.14M | 0.01% | 945 |
|
|
2022
Q2 | $70.3M | Buy |
1,125,329
+143,584
| +15% | +$8.96M | 0.01% | 964 |
|
|
2022
Q1 | $62.9M | Buy |
981,745
+34,761
| +4% | +$2.23M | 0.01% | 1096 |
|
|
2021
Q4 | $59.2M | Buy |
946,984
+17,751
| +2% | +$1.11M | 0.01% | 1151 |
|
|
2021
Q3 | $58.7M | Buy |
929,233
+11,501
| +1% | +$726K | 0.01% | 1130 |
|
|
2021
Q2 | $56M | Sell |
917,732
-14,783
| -2% | -$902K | 0.01% | 1176 |
|
|
2021
Q1 | $57.2M | Sell |
932,515
-675
| -0.1% | -$41.4K | 0.01% | 1109 |
|
|
2020
Q4 | $50.8M | Sell |
933,190
-30,888
| -3% | -$1.68M | 0.01% | 1038 |
|
|
2020
Q3 | $47.2M | Sell |
964,078
-97,462
| -9% | -$4.78M | 0.01% | 1024 |
|
|
2020
Q2 | $49.9M | Sell |
1,061,540
-357,707
| -25% | -$16.8M | 0.01% | 958 |
|
|
2020
Q1 | $59.8M | Sell |
1,419,247
-390,172
| -22% | -$16.4M | 0.01% | 802 |
|
|
2019
Q4 | $97.3M | Sell |
1,809,419
-121,276
| -6% | -$6.52M | 0.01% | 712 |
|
|
2019
Q3 | $97.4M | Sell |
1,930,695
-831,080
| -30% | -$41.9M | 0.01% | 678 |
|
|
2019
Q2 | $134M | Sell |
2,761,775
-734,686
| -21% | -$35.8M | 0.02% | 576 |
|
|
2019
Q1 | $177M | Sell |
3,496,461
-1,008,922
| -22% | -$51.1M | 0.03% | 478 |
|
|
2018
Q4 | $209M | Sell |
4,505,383
-1,790,039
| -28% | -$83M | 0.04% | 381 |
|
|
2018
Q3 | $365M | Sell |
6,295,422
-499,815
| -7% | -$29M | 0.06% | 286 |
|
|
2018
Q2 | $367M | Sell |
6,795,237
-2,479,476
| -27% | -$134M | 0.06% | 274 |
|
|
2018
Q1 | $519M | Sell |
9,274,713
-3,058,288
| -25% | -$171M | 0.09% | 220 |
|
|
2017
Q4 | $732M | Buy |
12,333,001
+1,861,788
| +18% | +$110M | 0.12% | 171 |
|
|
2017
Q3 | $573M | Sell |
10,471,213
-1,382,845
| -12% | -$75.6M | 0.09% | 221 |
|
|
2017
Q2 | $616M | Buy |
11,854,058
+647,539
| +6% | +$33.7M | 0.12% | 172 |
|
|
2017
Q1 | $567M | Buy |
11,206,519
+1,649,301
| +17% | +$83.5M | 0.11% | 177 |
|
|
2016
Q4 | $473M | Buy |
9,557,218
+3,184,250
| +50% | +$158M | 0.1% | 199 |
|
|
2016
Q3 | $273M | Sell |
6,372,968
-2,144,471
| -25% | -$92M | 0.06% | 285 |
|
|
2016
Q2 | $330M | Sell |
8,517,439
-12,157,949
| -59% | -$471M | 0.08% | 245 |
|
|
2016
Q1 | $904M | Sell |
20,675,388
-9,077,884
| -31% | -$397M | 0.22% | 107 |
|
|
2015
Q4 | $1.49B | Sell |
29,753,272
-512,730
| -2% | -$25.7M | 0.35% | 57 |
|
|
2015
Q3 | $1.47B | Buy |
30,266,002
+7,206,804
| +31% | +$351M | 0.37% | 51 |
|
|
2015
Q2 | $1.32B | Buy |
23,059,198
+4,359,568
| +23% | +$249M | 0.43% | 33 |
|
|
2015
Q1 | $1.03B | Buy |
18,699,630
+7,673,995
| +70% | +$423M | 0.35% | 49 |
|
|
2014
Q4 | $543M | Sell |
11,025,635
-4,625,530
| -30% | -$228M | 0.19% | 97 |
|
|
2014
Q3 | $819M | Sell |
15,651,165
-439,674
| -3% | -$23M | 0.26% | 66 |
|
|
2014
Q2 | $794M | Buy |
16,090,839
+261,856
| +2% | +$12.9M | 0.25% | 68 |
|
|
2014
Q1 | $749M | Sell |
15,828,983
-245,397
| -2% | -$11.6M | 0.28% | 62 |
|
|
2013
Q4 | $817M | Buy |
16,074,380
+3,272,832
| +26% | +$166M | 0.29% | 59 |
|
|
2013
Q3 | $614M | Buy |
12,801,548
+748,958
| +6% | +$35.9M | 0.24% | 69 |
|
|
2013
Q2 | $550M | Buy |
+12,052,590
| New | +$550M | 0.23% | 80 |
|