Bessemer Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 1887 |
|
|
2025
Q1 | $7K | Sell |
68
-24,404
| -100% | -$2.51M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $2.7M | Buy |
24,472
+24,404
| +35,888% | +$2.69M | ﹤0.01% | 596 |
|
|
2024
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q3 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1694 |
|
|
2022
Q2 | – | Sell |
-310
| Closed | -$20K | – | 1903 |
|
|
2022
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $20K | Buy |
+310
| New | +$20K | ﹤0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-9,441
| Closed | -$463K | – | 1488 |
|
|
2020
Q3 | $463K | Hold |
9,441
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $444K | Sell |
9,441
-3,940
| -29% | -$185K | ﹤0.01% | 997 |
|
|
2020
Q1 | $564K | Sell |
13,381
-13,382
| -50% | -$564K | ﹤0.01% | 748 |
|
|
2019
Q4 | $1.44M | Hold |
26,763
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $1.35M | Sell |
26,763
-520
| -2% | -$26.2K | ﹤0.01% | 622 |
|
|
2019
Q2 | $1.33M | Sell |
27,283
-852
| -3% | -$41.5K | ﹤0.01% | 647 |
|
|
2019
Q1 | $1.42M | Buy |
28,135
+25,841
| +1,126% | +$1.31M | 0.01% | 554 |
|
|
2018
Q4 | $106K | Sell |
2,294
-26,763
| -92% | -$1.24M | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.68M | Hold |
29,057
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $1.57M | Buy |
29,057
+20,000
| +221% | +$1.08M | 0.01% | 458 |
|
|
2018
Q1 | $507K | Sell |
9,057
-3,570
| -28% | -$200K | ﹤0.01% | 782 |
|
|
2017
Q4 | $749K | Hold |
12,627
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $690K | Sell |
12,627
-779,760
| -98% | -$42.6M | ﹤0.01% | 753 |
|
|
2017
Q2 | $41.2M | Sell |
792,387
-397,670
| -33% | -$20.7M | 0.17% | 122 |
|
|
2017
Q1 | $60.2M | Buy |
1,190,057
+40,000
| +3% | +$2.02M | 0.25% | 112 |
|
|
2016
Q4 | $57M | Buy |
1,150,057
+559,653
| +95% | +$27.7M | 0.26% | 120 |
|
|
2016
Q3 | $25.3M | Sell |
590,404
-1,802,672
| -75% | -$77.4M | 0.13% | 146 |
|
|
2016
Q2 | $92.8M | Buy |
2,393,076
+464,620
| +24% | +$18M | 0.51% | 77 |
|
|
2016
Q1 | $84.3M | Sell |
1,928,456
-4,995,428
| -72% | -$218M | 0.48% | 85 |
|
|
2015
Q4 | $347M | Buy |
6,923,884
+2,528,621
| +58% | +$127M | 1.93% | 6 |
|
|
2015
Q3 | $214M | Sell |
4,395,263
-5,130,093
| -54% | -$250M | 1.22% | 10 |
|
|
2015
Q2 | $545M | Buy |
9,525,356
+4,339,874
| +84% | +$248M | 2.85% | 2 |
|
|
2015
Q1 | $286M | Buy |
5,185,482
+420,100
| +9% | +$23.2M | 1.45% | 5 |
|
|
2014
Q4 | $235M | Sell |
4,765,382
-1,423,500
| -23% | -$70.1M | 1.26% | 12 |
|
|
2014
Q3 | $324M | Buy |
6,188,882
+4,000,000
| +183% | +$209M | 1.84% | 6 |
|
|
2014
Q2 | $108M | Buy |
2,188,882
+461,605
| +27% | +$22.8M | 0.66% | 51 |
|
|
2014
Q1 | $81.8M | Sell |
1,727,277
-1,328,105
| -43% | -$62.9M | 0.55% | 72 |
|
|
2013
Q4 | $155M | Buy |
3,055,382
+5,126
| +0.2% | +$261K | 1.11% | 18 |
|
|
2013
Q3 | $146M | Sell |
3,050,256
-100
| -0% | -$4.79K | 1.19% | 13 |
|
|
2013
Q2 | $139M | Buy |
+3,050,356
| New | +$139M | 1.25% | 12 |
|