Cambridge Investment Research Advisors’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 | $1.66M | Buy |
14,544
+966
| +7% | +$110K | 0.01% | 1564 |
|
|
2025
Q1 | $1.5M | Buy |
13,578
+229
| +2% | +$25.2K | 0.01% | 1555 |
|
|
2024
Q4 | $1.47M | Sell |
13,349
-5,111
| -28% | -$564K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $1.96M | Sell |
18,460
-10,140
| -35% | -$1.07M | 0.01% | 1363 |
|
|
2024
Q2 | $3.23M | Sell |
28,600
-63
| -0.2% | -$7.11K | 0.01% | 991 |
|
|
2024
Q1 | $3.11M | Buy |
28,663
+6,182
| +27% | +$671K | 0.01% | 1012 |
|
|
2023
Q4 | $1.98M | Sell |
22,481
-19,227
| -46% | -$1.69M | 0.01% | 1204 |
|
|
2023
Q3 | $3.68M | Buy |
41,708
+19,611
| +89% | +$1.73M | 0.02% | 812 |
|
|
2023
Q2 | $1.84M | Buy |
22,097
+4,461
| +25% | +$371K | 0.01% | 1221 |
|
|
2023
Q1 | $1.25M | Sell |
17,636
-9,869
| -36% | -$698K | 0.01% | 1426 |
|
|
2022
Q4 | $1.77M | Buy |
27,505
+18,876
| +219% | +$1.21M | 0.01% | 1149 |
|
|
2022
Q3 | $532K | Buy |
8,629
+2,743
| +47% | +$169K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $367K | Sell |
5,886
-545
| -8% | -$34K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $412K | Buy |
6,431
+1,001
| +18% | +$64.1K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $340K | Sell |
5,430
-67
| -1% | -$4.2K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $347K | Sell |
5,497
-1,436
| -21% | -$90.6K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $423K | Buy |
+6,933
| New | +$423K | ﹤0.01% | 2188 |
|
|
2021
Q1 | – | Sell |
-5,239
| Closed | -$285K | – | 2895 |
|
|
2020
Q4 | $285K | Sell |
5,239
-96
| -2% | -$5.22K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $261K | Sell |
5,335
-1,100
| -17% | -$53.8K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $303K | Sell |
6,435
-222
| -3% | -$10.5K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $281K | Sell |
6,657
-1,249
| -16% | -$52.7K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $425K | Sell |
7,906
-1,531
| -16% | -$82.3K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $476K | Sell |
9,437
-2,054
| -18% | -$104K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $560K | Sell |
11,491
-37,399
| -76% | -$1.82M | 0.01% | 1357 |
|
|
2019
Q1 | $2.47M | Sell |
48,890
-15,612
| -24% | -$790K | 0.02% | 634 |
|
|
2018
Q4 | $2.99M | Sell |
64,502
-21,815
| -25% | -$1.01M | 0.03% | 492 |
|
|
2018
Q3 | $5M | Buy |
86,317
+3,799
| +5% | +$220K | 0.05% | 373 |
|
|
2018
Q2 | $4.45M | Buy |
82,518
+3,541
| +4% | +$191K | 0.05% | 377 |
|
|
2018
Q1 | $4.42M | Buy |
78,977
+1,423
| +2% | +$79.7K | 0.05% | 356 |
|
|
2017
Q4 | $4.6M | Buy |
77,554
+49,420
| +176% | +$2.93M | 0.05% | 328 |
|
|
2017
Q3 | $1.54M | Buy |
28,134
+6,559
| +30% | +$359K | 0.02% | 633 |
|
|
2017
Q2 | $1.12M | Sell |
21,575
-1,417
| -6% | -$73.7K | 0.02% | 750 |
|
|
2017
Q1 | $1.16M | Sell |
22,992
-39
| -0.2% | -$1.97K | 0.02% | 666 |
|
|
2016
Q4 | $1.14M | Sell |
23,031
-2,008
| -8% | -$99.5K | 0.02% | 612 |
|
|
2016
Q3 | $1.07M | Sell |
25,039
-30,872
| -55% | -$1.32M | 0.02% | 651 |
|
|
2016
Q2 | $2.17M | Sell |
55,911
-17,319
| -24% | -$672K | 0.05% | 363 |
|
|
2016
Q1 | $3.2M | Sell |
73,230
-1,822
| -2% | -$79.6K | 0.07% | 260 |
|
|
2015
Q4 | $3.76M | Buy |
75,052
+9,181
| +14% | +$460K | 0.09% | 217 |
|
|
2015
Q3 | $3.21M | Buy |
65,871
+6,369
| +11% | +$310K | 0.09% | 219 |
|
|
2015
Q2 | $3.4M | Sell |
59,502
-24,818
| -29% | -$1.42M | 0.09% | 214 |
|
|
2015
Q1 | $4.65M | Sell |
84,320
-3,927
| -4% | -$216K | 0.13% | 157 |
|
|
2014
Q4 | $4.34M | Buy |
88,247
+12,061
| +16% | +$594K | 0.13% | 150 |
|
|
2014
Q3 | $3.99M | Buy |
76,186
+6,718
| +10% | +$351K | 0.12% | 170 |
|
|
2014
Q2 | $3.43M | Sell |
69,468
-2,599
| -4% | -$128K | 0.12% | 160 |
|
|
2014
Q1 | $3.41M | Sell |
72,067
-22,290
| -24% | -$1.06M | 0.13% | 149 |
|
|
2013
Q4 | $4.8M | Buy |
94,357
+42,275
| +81% | +$2.15M | 0.2% | 109 |
|
|
2013
Q3 | $2.5M | Buy |
52,082
+1,531
| +3% | +$73.4K | 0.11% | 181 |
|
|
2013
Q2 | $2.31M | Buy |
+50,551
| New | +$2.31M | 0.12% | 175 |
|