Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
5,400
-5,796
| -52% | -$325K | 0.05% | 305 |
|
|
2026
Q1 | $592K | Sell |
11,196
-30
| -0.3% | -$1.58K | 0.09% | 206 |
|
|
2025
Q4 | $539K | Buy |
+11,226
| New | +$513K | 0.08% | 235 |
|
|
2025
Q3 | – | Sell |
-11,436
| Closed | -$436K | – | 438 |
|
|
2025
Q2 | $436K | Buy |
11,436
+111
| +1% | +$4.04K | 0.08% | 223 |
|
|
2025
Q1 | $416K | Sell |
11,325
-411
| -4% | -$15.1K | 0.09% | 195 |
|
|
2024
Q4 | $431K | Buy |
+11,736
| New | +$428K | 0.19% | 114 |
|
|
2024
Q3 | – | Sell |
-11,889
| Closed | -$447K | – | 248 |
|
|
2024
Q2 | $447K | Sell |
11,889
-543
| -4% | -$19.7K | 0.22% | 99 |
|
|
2024
Q1 | $450K | Sell |
12,432
-1,257
| -9% | -$41.8K | 0.22% | 101 |
|
|
2023
Q4 | $401K | Buy |
+13,689
| New | +$403K | 0.16% | 127 |
|
|
2023
Q3 | – | Sell |
-15,675
| Closed | -$435K | – | 145 |
|
|
2023
Q2 | $435K | Sell |
15,675
-231
| -1% | -$5.86K | 0.2% | 115 |
|
|
2023
Q1 | $375K | Sell |
15,906
-165
| -1% | -$3.77K | 0.17% | 126 |
|
|
2022
Q4 | $344K | Buy |
16,071
+1,353
| +9% | +$29.7K | 0.13% | 180 |
|
|
2022
Q3 | $302K | Sell |
14,718
-2,517
| -15% | -$54K | 0.17% | 134 |
|
|
2022
Q2 | $358K | Sell |
17,235
-1,155
| -6% | -$24.5K | 0.2% | 131 |
|
|
2022
Q1 | $392K | Sell |
18,390
-243
| -1% | -$5.08K | 0.12% | 203 |
|
|
2021
Q4 | $388K | Buy |
18,633
+99
| +0.5% | +$2.07K | 0.1% | 212 |
|
|
2021
Q3 | $390K | Buy |
18,534
+6
| +0% | +$123 | 0.09% | 234 |
|
|
2021
Q2 | $377K | Buy |
18,528
+177
| +1% | +$3.59K | 0.07% | 248 |
|
|
2021
Q1 | $375K | Buy |
18,351
+1,038
| +6% | +$20.2K | 0.07% | 237 |
|
|
2020
Q4 | $314K | Sell |
17,313
-1,140
| -6% | -$19.6K | 0.06% | 254 |
|
|
2020
Q3 | $301K | Buy |
18,453
+300
| +2% | +$4.8K | 0.06% | 236 |
|
|
2020
Q2 | $285K | Sell |
18,153
-7,722
| -30% | -$117K | 0.06% | 233 |
|
|
2020
Q1 | $364K | Sell |
25,875
-498
| -2% | -$8.16K | 0.09% | 180 |
|
|
2019
Q4 | $473K | Buy |
26,373
+1,101
| +4% | +$19.6K | 0.1% | 184 |
|
|
2019
Q3 | $425K | Buy |
25,272
+1,149
| +5% | +$18.5K | 0.09% | 178 |
|
|
2019
Q2 | $392K | Buy |
24,123
+126
| +0.5% | +$2.09K | 0.11% | 157 |
|
|
2019
Q1 | $405K | Buy |
23,997
+1,065
| +5% | +$17.7K | 0.12% | 153 |
|
|
2018
Q4 | $355K | Buy |
22,932
+4,128
| +22% | +$71.8K | 0.13% | 145 |
|
|
2018
Q3 | $363K | Buy |
18,804
+4,608
| +32% | +$84.3K | 0.11% | 164 |
|
|
2018
Q2 | $262K | Buy |
14,196
+1,062
| +8% | +$20K | 0.08% | 215 |
|
|
2018
Q1 | $245K | Buy |
13,134
+1,599
| +14% | +$31K | 0.07% | 281 |
|
|
2017
Q4 | $239K | Buy |
+11,535
| New | +$222K | 0.06% | 295 |
|
Other funds holding DXJ
APTFM
Calton & Associates's DXJ Position: Q2 2026 in Review
Calton & Associates reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 52% in Q2 2026, selling an estimated $325K and leaving 5,400 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #305.
Calton & Associates first reported a position in DXJ in Q4 2017 and has held it in 32 quarters since. The position peaked at $592K in Q1 2026. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.
- Calton & Associates held 5,400 shares of WisdomTree Japan Hedged Equity Fund worth $312K as of Q2 2026.
- Calton & Associates sold 5,796 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $325K.
- WisdomTree Japan Hedged Equity Fund made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #305 holding.
- Calton & Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and has held it in 32 quarters since.
- Calton & Associates's WisdomTree Japan Hedged Equity Fund position peaked at $592K in Q1 2026.
- 422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.