Brown, Lisle/Cummings’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 | $554K | Hold |
4,851
| – | – | 0.15% | 141 |
|
|
2025
Q1 | $534K | Hold |
4,851
| – | – | 0.15% | 134 |
|
|
2024
Q4 | $535K | Buy |
4,851
+188
| +4% | +$20.7K | 0.16% | 130 |
|
|
2024
Q3 | $494K | Sell |
4,663
-809
| -15% | -$85.8K | 0.15% | 137 |
|
|
2024
Q2 | $617K | Buy |
5,472
+120
| +2% | +$13.5K | 0.2% | 110 |
|
|
2024
Q1 | $581K | Hold |
5,352
| – | – | 0.2% | 115 |
|
|
2023
Q4 | $471K | Sell |
5,352
-4,285
| -44% | -$377K | 0.17% | 127 |
|
|
2023
Q3 | $850K | Hold |
9,637
| – | – | 0.38% | 64 |
|
|
2023
Q2 | $802K | Hold |
9,637
| – | – | 0.36% | 61 |
|
|
2023
Q1 | $682K | Hold |
9,637
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $620K | Sell |
9,637
-2,070
| -18% | -$133K | 0.33% | 74 |
|
|
2022
Q3 | $722K | Buy |
11,707
+765
| +7% | +$47.2K | 0.42% | 56 |
|
|
2022
Q2 | $683K | Hold |
10,942
| – | – | 0.38% | 65 |
|
|
2022
Q1 | $701K | Buy |
10,942
+387
| +4% | +$24.8K | 0.34% | 74 |
|
|
2021
Q4 | $660K | Buy |
+10,555
| New | +$660K | 0.33% | 73 |
|