Barometer Capital Management’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
Q1 | – | Sell |
-4,108
| Closed | -$463K | – | 150 |
|
2024
Q4 | $463K | Buy |
+4,108
| New | +$463K | 0.19% | 70 |
|
2024
Q3 | – | Sell |
-4,108
| Closed | -$463K | – | 174 |
|
2024
Q2 | $463K | Buy |
+4,108
| New | +$463K | 0.18% | 70 |
|
2023
Q4 | – | Sell |
-10,648
| Closed | -$940K | – | 188 |
|
2023
Q3 | $940K | Buy |
10,648
+10,580
| +15,559% | +$934K | 0.3% | 49 |
|
2023
Q2 | $5.66K | Buy |
+68
| New | +$5.66K | ﹤0.01% | 125 |
|
2023
Q1 | – | Sell |
-17,050
| Closed | -$1.1M | – | 125 |
|
2022
Q4 | $1.1M | Buy |
17,050
+3,450
| +25% | +$222K | 0.32% | 47 |
|
2022
Q3 | $839K | Sell |
13,600
-2,100
| -13% | -$130K | 0.35% | 38 |
|
2022
Q2 | $993K | Buy |
15,700
+3,300
| +27% | +$209K | 0.41% | 38 |
|
2022
Q1 | $794K | Buy |
+12,400
| New | +$794K | 0.14% | 84 |
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$552K | – | 143 |
|
2021
Q1 | $552K | Buy |
+9,000
| New | +$552K | 0.09% | 123 |
|
2020
Q1 | – | Sell |
-27,200
| Closed | -$1.46M | – | 104 |
|
2019
Q4 | $1.46M | Sell |
27,200
-33,800
| -55% | -$1.82M | 0.23% | 87 |
|
2019
Q3 | $3.09M | Buy |
+61,000
| New | +$3.09M | 0.33% | 73 |
|
2018
Q4 | – | Sell |
-80,700
| Closed | -$4.68M | – | 122 |
|
2018
Q3 | $4.68M | Buy |
+80,700
| New | +$4.68M | 0.36% | 106 |
|
2018
Q1 | – | Sell |
-52,835
| Closed | -$3.14M | – | 147 |
|
2017
Q4 | $3.14M | Sell |
52,835
-27,265
| -34% | -$1.62M | 0.28% | 100 |
|
2017
Q3 | $4.38M | Buy |
80,100
+10,200
| +15% | +$558K | 0.43% | 78 |
|
2017
Q2 | $3.64M | Buy |
69,900
+8,900
| +15% | +$463K | 0.37% | 85 |
|
2017
Q1 | $3.09M | Sell |
61,000
-11,800
| -16% | -$597K | 0.27% | 71 |
|
2016
Q4 | $3.61M | Buy |
+72,800
| New | +$3.61M | 0.4% | 65 |
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$1.16M | – | 163 |
|
2015
Q4 | $1.16M | Buy |
23,100
+4,900
| +27% | +$245K | 0.11% | 89 |
|
2015
Q3 | $886K | Sell |
18,200
-2,300
| -11% | -$112K | 0.11% | 80 |
|
2015
Q2 | $1.17M | Sell |
20,500
-16,400
| -44% | -$938K | 0.1% | 95 |
|
2015
Q1 | $2.03M | Buy |
36,900
+21,400
| +138% | +$1.18M | 0.16% | 63 |
|
2014
Q4 | $763K | Sell |
15,500
-31,400
| -67% | -$1.55M | 0.07% | 88 |
|
2014
Q3 | $2.45M | Buy |
+46,900
| New | +$2.45M | 0.2% | 50 |
|
2014
Q1 | – | Sell |
-44,900
| Closed | -$2.28M | – | 106 |
|
2013
Q4 | $2.28M | Buy |
+44,900
| New | +$2.28M | 0.57% | 34 |
|