Bank of New York Mellon’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 | $13.9M | Buy |
121,433
+102,766
| +551% | +$11.7M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $2.06M | Buy |
18,667
+9,738
| +109% | +$1.07M | ﹤0.01% | 2666 |
|
|
2024
Q4 | $985K | Sell |
8,929
-7,001
| -44% | -$772K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $1.69M | Buy |
15,930
+449
| +3% | +$47.6K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.75M | Buy |
15,481
+944
| +6% | +$107K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $1.58M | Buy |
14,537
+5,714
| +65% | +$620K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $776K | Sell |
8,823
-70,890
| -89% | -$6.24M | ﹤0.01% | 3319 |
|
|
2023
Q3 | $7.03M | Buy |
79,713
+60,030
| +305% | +$5.3M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $1.64M | Buy |
19,683
+7,368
| +60% | +$613K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $871K | Buy |
12,315
+2,504
| +26% | +$177K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $631K | Sell |
9,811
-7,641
| -44% | -$491K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $1.08M | Buy |
17,452
+1,924
| +12% | +$119K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $970K | Sell |
15,528
-6,137
| -28% | -$383K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $1.39M | Sell |
21,665
-644
| -3% | -$41.2K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $1.4M | Sell |
22,309
-5,740
| -20% | -$359K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $1.77M | Buy |
28,049
+2,269
| +9% | +$143K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $1.57M | Sell |
25,780
-11,572
| -31% | -$706K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $2.29M | Buy |
37,352
+4,603
| +14% | +$282K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $1.78M | Sell |
32,749
-23,616
| -42% | -$1.29M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $2.76M | Sell |
56,365
-1,658
| -3% | -$81.2K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $2.73M | Sell |
58,023
-141,884
| -71% | -$6.67M | ﹤0.01% | 2504 |
|
|
2020
Q1 | $8.43M | Sell |
199,907
-6,973
| -3% | -$294K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $11.1M | Sell |
206,880
-29,288
| -12% | -$1.57M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $11.9M | Buy |
236,168
+3,849
| +2% | +$194K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $11.3M | Buy |
232,319
+1,922
| +0.8% | +$93.6K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $11.7M | Sell |
230,397
-53,499
| -19% | -$2.71M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $13.2M | Sell |
283,896
-167,355
| -37% | -$7.76M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $26.2M | Buy |
451,251
+10,803
| +2% | +$626K | 0.01% | 1446 |
|
|
2018
Q2 | $23.8M | Buy |
440,448
+76,165
| +21% | +$4.11M | 0.01% | 1494 |
|
|
2018
Q1 | $20.4M | Buy |
364,283
+14,014
| +4% | +$785K | 0.01% | 1560 |
|
|
2017
Q4 | $20.8M | Buy |
350,269
+44,548
| +15% | +$2.64M | 0.01% | 1531 |
|
|
2017
Q3 | $16.7M | Buy |
305,721
+27,580
| +10% | +$1.51M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $14.5M | Buy |
278,141
+74,030
| +36% | +$3.85M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $10.3M | Buy |
204,111
+97,726
| +92% | +$4.95M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $5.27M | Sell |
106,385
-85,925
| -45% | -$4.26M | ﹤0.01% | 2286 |
|
|
2016
Q3 | $8.25M | Sell |
192,310
-60,747
| -24% | -$2.61M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $9.81M | Buy |
253,057
+748
| +0.3% | +$29K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $11M | Sell |
252,309
-48,886
| -16% | -$2.14M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $15.1M | Buy |
301,195
+61,896
| +26% | +$3.1M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $11.6M | Buy |
239,299
+70,619
| +42% | +$3.44M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $9.65M | Buy |
168,680
+78,240
| +87% | +$4.47M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $4.99M | Buy |
90,440
+33,839
| +60% | +$1.87M | ﹤0.01% | 2317 |
|
|
2014
Q4 | $2.79M | Buy |
56,601
+24,409
| +76% | +$1.2M | ﹤0.01% | 2639 |
|
|
2014
Q3 | $1.68M | Sell |
32,192
-13,570
| -30% | -$710K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $2.26M | Sell |
45,762
-250,962
| -85% | -$12.4M | ﹤0.01% | 2836 |
|
|
2014
Q1 | $14M | Sell |
296,724
-215,680
| -42% | -$10.2M | ﹤0.01% | 1684 |
|
|
2013
Q4 | $26.1M | Buy |
512,404
+156,828
| +44% | +$7.97M | 0.01% | 1296 |
|
|
2013
Q3 | $17M | Buy |
355,576
+317,155
| +825% | +$15.2M | 0.01% | 1499 |
|
|
2013
Q2 | $1.75M | Buy |
+38,421
| New | +$1.75M | ﹤0.01% | 2869 |
|