BNP Paribas Financial Markets’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
Q2 | $2.05M | Buy |
17,955
+1,537
| +9% | +$176K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.81M | Sell |
16,418
-9,764
| -37% | -$1.08M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.89M | Buy |
26,182
+8,864
| +51% | +$978K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.84M | Sell |
17,318
-28,274
| -62% | -$3M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $5.14M | Buy |
45,592
+35,888
| +370% | +$4.05M | ﹤0.01% | 980 |
|
|
2024
Q1 | $1.05M | Buy |
9,704
+7,697
| +384% | +$835K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $177K | Sell |
2,007
-642
| -24% | -$56.5K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $234K | Buy |
2,649
+1,123
| +74% | +$99.1K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $127K | Sell |
1,526
-1,895
| -55% | -$158K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $242K | Buy |
3,421
+3,387
| +9,962% | +$240K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2.19K | Hold |
34
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q3 | $2.1K | Hold |
34
| – | – | ﹤0.01% | 3625 |
|
|
2022
Q2 | $2.12K | Sell |
34
-5,900
| -99% | -$368K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $380K | Hold |
5,934
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q4 | $371K | Hold |
5,934
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $375K | Hold |
5,934
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q2 | $362K | Sell |
5,934
-217
| -4% | -$13.2K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $377K | Sell |
6,151
-5,600
| -48% | -$344K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $639K | Sell |
11,751
-1,700
| -13% | -$92.5K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $659K | Sell |
13,451
-200
| -1% | -$9.8K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $642K | Sell |
13,651
-5,788
| -30% | -$272K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $819K | Buy |
19,439
+9,236
| +91% | +$389K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $549K | Sell |
10,203
-19,698
| -66% | -$1.06M | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.51M | Sell |
29,901
-12,321
| -29% | -$622K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $2.06M | Sell |
42,222
-3,219
| -7% | -$157K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $2.3M | Sell |
45,441
-73,957
| -62% | -$3.74M | 0.01% | 933 |
|
|
2018
Q4 | $5.54M | Buy |
119,398
+36,492
| +44% | +$1.69M | 0.01% | 537 |
|
|
2018
Q3 | $4.8M | Sell |
82,906
-64,605
| -44% | -$3.74M | 0.01% | 795 |
|
|
2018
Q2 | $7.96M | Buy |
147,511
+31,617
| +27% | +$1.71M | 0.01% | 607 |
|
|
2018
Q1 | $6.49M | Sell |
115,894
-23,020
| -17% | -$1.29M | 0.01% | 602 |
|
|
2017
Q4 | $8.24M | Sell |
138,914
-193,729
| -58% | -$11.5M | 0.01% | 492 |
|
|
2017
Q3 | $18.2M | Buy |
332,643
+24,445
| +8% | +$1.34M | 0.04% | 366 |
|
|
2017
Q2 | $16M | Sell |
308,198
-2,245
| -0.7% | -$117K | 0.05% | 359 |
|
|
2017
Q1 | $15.7M | Buy |
310,443
+69,246
| +29% | +$3.51M | 0.04% | 431 |
|
|
2016
Q4 | $11.9M | Sell |
241,197
-66,280
| -22% | -$3.28M | 0.06% | 276 |
|
|
2016
Q3 | $13.2M | Sell |
307,477
-452,605
| -60% | -$19.4M | 0.05% | 237 |
|
|
2016
Q2 | $29.5M | Buy |
760,082
+340,780
| +81% | +$13.2M | 0.13% | 109 |
|
|
2016
Q1 | $18.3M | Buy |
419,302
+214,740
| +105% | +$9.39M | 0.08% | 207 |
|
|
2015
Q4 | $10.2M | Sell |
204,562
-69,765
| -25% | -$3.49M | 0.02% | 440 |
|
|
2015
Q3 | $13.3M | Buy |
274,327
+105,997
| +63% | +$5.16M | 0.03% | 343 |
|
|
2015
Q2 | $9.63M | Buy |
168,330
+30,916
| +22% | +$1.77M | 0.03% | 384 |
|
|
2015
Q1 | $7.57M | Sell |
137,414
-121,946
| -47% | -$6.72M | 0.02% | 493 |
|
|
2014
Q4 | $12.8M | Buy |
259,360
+70,021
| +37% | +$3.45M | 0.05% | 364 |
|
|
2014
Q3 | $9.91M | Sell |
189,339
-32,547
| -15% | -$1.7M | 0.01% | 484 |
|
|
2014
Q2 | $11M | Sell |
221,886
-85,246
| -28% | -$4.21M | 0.01% | 367 |
|
|
2014
Q1 | $14.2M | Buy |
307,132
+184,626
| +151% | +$8.51M | 0.01% | 352 |
|
|
2013
Q4 | $6.23M | Buy |
+122,506
| New | +$6.23M | ﹤0.01% | 536 |
|