Barclays’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7K | Buy |
+80
| New | +$12.6K | ﹤0.01% | 4660 |
|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$491K | – | 5245 |
|
|
2023
Q3 | $491K | Sell |
5,564
-654
| -11% | -$55.8K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $518K | Buy |
+6,218
| New | +$473K | ﹤0.01% | 2739 |
|
|
2022
Q3 | – | Sell |
-24,300
| Closed | -$1.52M | – | 4876 |
|
|
2022
Q2 | $1.52M | Sell |
24,300
-200
| -0.8% | -$12.7K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1.57M | Buy |
24,500
+24,300
| +12,150% | +$1.52M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $13K | Sell |
200
-21,001
| -99% | -$1.32M | ﹤0.01% | 3978 |
|
|
2021
Q3 | $1.34M | Buy |
21,201
+21,200
| +2,120,000% | +$1.31M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $0 | Sell |
1
-602
| -100% | -$36.6K | ﹤0.01% | 4915 |
|
|
2021
Q1 | $37K | Sell |
603
-100
| -14% | -$5.83K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $39K | Sell |
703
-935,315
| -100% | -$48.3M | ﹤0.01% | 4511 |
|
|
2020
Q3 | $45.9M | Buy |
936,018
+933,982
| +45,873% | +$44.8M | 0.05% | 421 |
|
|
2020
Q2 | $96K | Sell |
2,036
-9,199
| -82% | -$418K | ﹤0.01% | 4545 |
|
|
2020
Q1 | $473K | Sell |
11,235
-7,254
| -39% | -$356K | ﹤0.01% | 3637 |
|
|
2019
Q4 | $995K | Buy |
18,489
+15,595
| +539% | +$832K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $146K | Sell |
2,894
-253,253
| -99% | -$12.3M | ﹤0.01% | 5186 |
|
|
2019
Q2 | $12.5M | Buy |
256,147
+22,370
| +10% | +$1.12M | 0.01% | 1218 |
|
|
2019
Q1 | $11.8M | Buy |
233,777
+204,069
| +687% | +$10.2M | 0.02% | 1126 |
|
|
2018
Q4 | $1.38M | Sell |
29,708
-62,472
| -68% | -$3.26M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $5.34M | Buy |
92,180
+28,686
| +45% | +$1.57M | 0.01% | 1748 |
|
|
2018
Q2 | $3.43M | Sell |
63,494
-324,102
| -84% | -$18.3M | 0.01% | 2056 |
|
|
2018
Q1 | $21.7M | Sell |
387,596
-406,032
| -51% | -$23.6M | 0.03% | 808 |
|
|
2017
Q4 | $47.1M | Buy |
793,628
+280,037
| +55% | +$16.2M | 0.08% | 438 |
|
|
2017
Q3 | $28.1M | Buy |
513,591
+408,993
| +391% | +$21.5M | 0.07% | 523 |
|
|
2017
Q2 | $5.44M | Sell |
104,598
-23,090
| -18% | -$1.18M | 0.01% | 1404 |
|
|
2017
Q1 | $6.46M | Buy |
127,688
+14,700
| +13% | +$749K | 0.02% | 1161 |
|
|
2016
Q4 | $5.6M | Sell |
112,988
-934,405
| -89% | -$43.9M | 0.02% | 1318 |
|
|
2016
Q3 | $44.9M | Buy |
1,047,393
+650,420
| +164% | +$27M | 0.15% | 279 |
|
|
2016
Q2 | $15.4M | Buy |
396,973
+215,942
| +119% | +$9.11M | 0.05% | 631 |
|
|
2016
Q1 | $7.78M | Sell |
181,031
-192,858
| -52% | -$8.51M | 0.03% | 902 |
|
|
2015
Q4 | $18.7M | Sell |
373,889
-8,436
| -2% | -$449K | 0.06% | 600 |
|
|
2015
Q3 | $18.4M | Buy |
382,325
+111,074
| +41% | +$6.01M | 0.05% | 644 |
|
|
2015
Q2 | $15.5M | Sell |
271,251
-363,428
| -57% | -$21.1M | 0.04% | 790 |
|
|
2015
Q1 | $34.9M | Buy |
634,679
+85,712
| +16% | +$4.46M | 0.08% | 439 |
|
|
2014
Q4 | $26.9M | Buy |
548,967
+5,686
| +1% | +$297K | 0.05% | 612 |
|
|
2014
Q3 | $28.3M | Sell |
543,281
-71,765
| -12% | -$3.61M | 0.05% | 552 |
|
|
2014
Q2 | $30.1M | Sell |
615,046
-140,581
| -19% | -$6.66M | 0.06% | 496 |
|
|
2014
Q1 | $35.5M | Buy |
755,627
+123,799
| +20% | +$5.9M | 0.07% | 412 |
|
|
2013
Q4 | $31.6M | Buy |
631,828
+354,862
| +128% | +$17.2M | 0.06% | 525 |
|
|
2013
Q3 | $13M | Buy |
276,966
+51,719
| +23% | +$2.43M | 0.03% | 953 |
|
|
2013
Q2 | $10.3M | Buy |
+225,247
| New | +$10.5M | 0.03% | 1051 |
|
Other funds holding DXJ
