Calton & Associates’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 | $436K | Buy |
3,812
+37
| +1% | +$4.23K | 0.08% | 223 |
|
|
2025
Q1 | $416K | Sell |
3,775
-137
| -4% | -$15.1K | 0.09% | 195 |
|
|
2024
Q4 | $431K | Buy |
+3,912
| New | +$431K | 0.19% | 114 |
|
|
2024
Q3 | – | Sell |
-3,963
| Closed | -$447K | – | 248 |
|
|
2024
Q2 | $447K | Sell |
3,963
-181
| -4% | -$20.4K | 0.22% | 99 |
|
|
2024
Q1 | $450K | Sell |
4,144
-419
| -9% | -$45.5K | 0.22% | 101 |
|
|
2023
Q4 | $401K | Buy |
+4,563
| New | +$401K | 0.16% | 127 |
|
|
2023
Q3 | – | Sell |
-5,225
| Closed | -$435K | – | 145 |
|
|
2023
Q2 | $435K | Sell |
5,225
-77
| -1% | -$6.41K | 0.2% | 115 |
|
|
2023
Q1 | $375K | Sell |
5,302
-55
| -1% | -$3.89K | 0.17% | 126 |
|
|
2022
Q4 | $344K | Buy |
5,357
+451
| +9% | +$29K | 0.13% | 180 |
|
|
2022
Q3 | $302K | Sell |
4,906
-839
| -15% | -$51.6K | 0.17% | 134 |
|
|
2022
Q2 | $358K | Sell |
5,745
-385
| -6% | -$24K | 0.2% | 131 |
|
|
2022
Q1 | $392K | Sell |
6,130
-81
| -1% | -$5.18K | 0.12% | 203 |
|
|
2021
Q4 | $388K | Buy |
6,211
+33
| +0.5% | +$2.06K | 0.1% | 212 |
|
|
2021
Q3 | $390K | Buy |
6,178
+2
| +0% | +$126 | 0.09% | 234 |
|
|
2021
Q2 | $377K | Buy |
6,176
+59
| +1% | +$3.6K | 0.07% | 248 |
|
|
2021
Q1 | $375K | Buy |
6,117
+346
| +6% | +$21.2K | 0.07% | 237 |
|
|
2020
Q4 | $314K | Sell |
5,771
-380
| -6% | -$20.7K | 0.06% | 254 |
|
|
2020
Q3 | $301K | Buy |
6,151
+100
| +2% | +$4.89K | 0.06% | 236 |
|
|
2020
Q2 | $285K | Sell |
6,051
-2,574
| -30% | -$121K | 0.06% | 233 |
|
|
2020
Q1 | $364K | Sell |
8,625
-166
| -2% | -$7.01K | 0.09% | 180 |
|
|
2019
Q4 | $473K | Buy |
8,791
+367
| +4% | +$19.7K | 0.1% | 184 |
|
|
2019
Q3 | $425K | Buy |
8,424
+383
| +5% | +$19.3K | 0.09% | 178 |
|
|
2019
Q2 | $392K | Buy |
8,041
+42
| +0.5% | +$2.05K | 0.11% | 157 |
|
|
2019
Q1 | $405K | Buy |
7,999
+355
| +5% | +$18K | 0.12% | 153 |
|
|
2018
Q4 | $355K | Buy |
7,644
+1,376
| +22% | +$63.9K | 0.13% | 145 |
|
|
2018
Q3 | $363K | Buy |
6,268
+1,536
| +32% | +$89K | 0.11% | 164 |
|
|
2018
Q2 | $262K | Buy |
4,732
+354
| +8% | +$19.6K | 0.08% | 215 |
|
|
2018
Q1 | $245K | Buy |
4,378
+533
| +14% | +$29.8K | 0.07% | 281 |
|
|
2017
Q4 | $239K | Buy |
+3,845
| New | +$239K | 0.06% | 295 |
|