Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
+399
| New | +$14.4K | ﹤0.01% | 1604 |
|
|
2023
Q2 | – | Sell |
-3,351
| Closed | -$79K | – | 1778 |
|
|
2023
Q1 | $79K | Hold |
3,351
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $72K | Sell |
3,351
-1,280,952
| -100% | -$28.1M | ﹤0.01% | 989 |
|
|
2022
Q3 | $26.4M | Buy |
1,284,303
+7,497
| +0.6% | +$161K | 1.32% | 12 |
|
|
2022
Q2 | $26.6M | Buy |
+1,276,806
| New | +$27.1M | 1.28% | 12 |
|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$21K | – | 1685 |
|
|
2020
Q2 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $19K | Sell |
1,350
-450
| -25% | -$7.37K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q2 | $29K | Sell |
1,800
-3,012
| -63% | -$50.1K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $81K | Sell |
4,812
-1,923
| -29% | -$31.9K | 0.01% | 739 |
|
|
2018
Q4 | $104K | Buy |
6,735
+2,001
| +42% | +$34.8K | 0.01% | 654 |
|
|
2018
Q3 | $91K | Sell |
4,734
-19,791
| -81% | -$362K | 0.01% | 700 |
|
|
2018
Q2 | $441K | Sell |
24,525
-3,585
| -13% | -$67.6K | 0.04% | 350 |
|
|
2018
Q1 | $525K | Sell |
28,110
-3,141
| -10% | -$60.9K | 0.05% | 323 |
|
|
2017
Q4 | $618K | Buy |
31,251
+1,029
| +3% | +$19.8K | 0.06% | 278 |
|
|
2017
Q3 | $551K | Buy |
30,222
+1,515
| +5% | +$26.5K | 0.07% | 266 |
|
|
2017
Q2 | $498K | Buy |
28,707
+1,176
| +4% | +$20.1K | 0.07% | 273 |
|
|
2017
Q1 | $465K | Buy |
27,531
+8,235
| +43% | +$140K | 0.07% | 269 |
|
|
2016
Q4 | $319K | Buy |
+19,296
| New | +$302K | 0.05% | 300 |
|
|
2016
Q2 | – | Sell |
-51,183
| Closed | -$746K | – | 1093 |
|
|
2016
Q1 | $746K | Sell |
51,183
-5,277
| -9% | -$77.6K | 0.15% | 148 |
|
|
2015
Q4 | $943K | Buy |
56,460
+159
| +0.3% | +$2.82K | 0.2% | 107 |
|
|
2015
Q3 | $913K | Sell |
56,301
-9,444
| -14% | -$170K | 0.2% | 107 |
|
|
2015
Q2 | $1.25M | Sell |
65,745
-942
| -1% | -$18.2K | 0.25% | 88 |
|
|
2015
Q1 | $1.23M | Sell |
66,687
-4,440
| -6% | -$77.1K | 0.26% | 86 |
|
|
2014
Q4 | $1.17M | Buy |
71,127
+348
| +0.5% | +$6.05K | 0.27% | 74 |
|
|
2014
Q3 | $1.23M | Buy |
70,779
+1,389
| +2% | +$23.3K | 0.31% | 69 |
|
|
2014
Q2 | $1.14M | Buy |
69,390
+10,329
| +17% | +$163K | 0.29% | 74 |
|
|
2014
Q1 | $932K | Buy |
59,061
+6,210
| +12% | +$98.6K | 0.26% | 89 |
|
|
2013
Q4 | $896K | Sell |
52,851
-339
| -0.6% | -$5.49K | 0.3% | 83 |
|
|
2013
Q3 | $850K | Sell |
53,190
-5,994
| -10% | -$93.7K | 0.31% | 83 |
|
|
2013
Q2 | $900K | Buy |
+59,184
| New | +$922K | 0.36% | 69 |
|
Other funds holding DXJ
PC
Benjamin F. Edwards & Company's DXJ Position: Q2 2024 in Review
Benjamin F. Edwards & Company opened a new position in WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2024: 399 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in DXJ as recently as Q1 2023.
Benjamin F. Edwards & Company first reported a position in DXJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.6M in Q2 2022. 319 funds tracked by Wall St. Rank hold DXJ as of Q2 2024.
- Benjamin F. Edwards & Company held 399 shares of WisdomTree Japan Hedged Equity Fund worth $15K as of Q2 2024.
- WisdomTree Japan Hedged Equity Fund was a new Benjamin F. Edwards & Company position in Q2 2024.
- WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1604 holding.
- Benjamin F. Edwards & Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 32 quarters since.
- Benjamin F. Edwards & Company's WisdomTree Japan Hedged Equity Fund position peaked at $26.6M in Q2 2022.
- 319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.