Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,564
| Closed | -$491K | – | 4228 |
|
|
2023
Q3 | $491K | Sell |
5,564
-654
| -11% | -$57.7K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $518K | Buy |
+6,218
| New | +$518K | ﹤0.01% | 2583 |
|
|
2022
Q3 | – | Sell |
-24,300
| Closed | -$1.52M | – | 4686 |
|
|
2022
Q2 | $1.52M | Sell |
24,300
-200
| -0.8% | -$12.5K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.57M | Buy |
24,500
+24,300
| +12,150% | +$1.56M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $13K | Sell |
200
-21,001
| -99% | -$1.37M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $1.34M | Buy |
21,201
+21,200
| +2,120,000% | +$1.34M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $0 | Sell |
1
-602
| -100% | – | ﹤0.01% | 4106 |
|
|
2021
Q1 | $37K | Sell |
603
-100
| -14% | -$6.14K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $39K | Sell |
703
-935,315
| -100% | -$51.9M | ﹤0.01% | 3258 |
|
|
2020
Q3 | $45.9M | Buy |
936,018
+933,982
| +45,873% | +$45.8M | 0.03% | 285 |
|
|
2020
Q2 | $96K | Sell |
2,036
-9,199
| -82% | -$434K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $473K | Sell |
11,235
-7,254
| -39% | -$305K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $995K | Buy |
18,489
+15,595
| +539% | +$839K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $146K | Sell |
2,894
-253,253
| -99% | -$12.8M | ﹤0.01% | 3198 |
|
|
2019
Q2 | $12.5M | Buy |
256,147
+22,370
| +10% | +$1.09M | 0.01% | 754 |
|
|
2019
Q1 | $11.8M | Buy |
233,777
+204,069
| +687% | +$10.3M | 0.01% | 700 |
|
|
2018
Q4 | $1.38M | Sell |
29,708
-62,472
| -68% | -$2.9M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $5.34M | Buy |
92,180
+28,686
| +45% | +$1.66M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $3.43M | Sell |
63,494
-324,102
| -84% | -$17.5M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $21.7M | Sell |
387,596
-406,032
| -51% | -$22.7M | 0.02% | 537 |
|
|
2017
Q4 | $47.1M | Buy |
793,628
+280,037
| +55% | +$16.6M | 0.04% | 281 |
|
|
2017
Q3 | $28.1M | Buy |
513,591
+408,993
| +391% | +$22.4M | 0.03% | 302 |
|
|
2017
Q2 | $5.44M | Sell |
104,598
-23,090
| -18% | -$1.2M | 0.01% | 758 |
|
|
2017
Q1 | $6.47M | Buy |
127,688
+14,700
| +13% | +$744K | 0.01% | 684 |
|
|
2016
Q4 | $5.6M | Sell |
112,988
-934,405
| -89% | -$46.3M | 0.01% | 712 |
|
|
2016
Q3 | $44.9M | Buy |
1,047,393
+650,420
| +164% | +$27.9M | 0.05% | 151 |
|
|
2016
Q2 | $15.4M | Buy |
396,973
+215,942
| +119% | +$8.37M | 0.02% | 347 |
|
|
2016
Q1 | $7.78M | Sell |
181,031
-192,858
| -52% | -$8.29M | 0.01% | 521 |
|
|
2015
Q4 | $18.7M | Sell |
373,889
-8,436
| -2% | -$422K | 0.02% | 319 |
|
|
2015
Q3 | $18.4M | Buy |
382,325
+111,074
| +41% | +$5.33M | 0.02% | 329 |
|
|
2015
Q2 | $15.5M | Sell |
271,251
-363,428
| -57% | -$20.7M | 0.02% | 434 |
|
|
2015
Q1 | $34.9M | Buy |
634,679
+85,712
| +16% | +$4.71M | 0.04% | 261 |
|
|
2014
Q4 | $26.9M | Buy |
548,967
+5,686
| +1% | +$279K | 0.03% | 336 |
|
|
2014
Q3 | $28.3M | Sell |
543,281
-71,765
| -12% | -$3.73M | 0.03% | 311 |
|
|
2014
Q2 | $30.1M | Sell |
615,046
-140,581
| -19% | -$6.89M | 0.03% | 279 |
|
|
2014
Q1 | $35.5M | Buy |
755,627
+123,799
| +20% | +$5.82M | 0.04% | 247 |
|
|
2013
Q4 | $31.6M | Buy |
631,828
+354,862
| +128% | +$17.7M | 0.03% | 304 |
|
|
2013
Q3 | $13M | Buy |
276,966
+51,719
| +23% | +$2.43M | 0.02% | 518 |
|
|
2013
Q2 | $10.3M | Buy |
+225,247
| New | +$10.3M | 0.01% | 552 |
|