Capital Investment Advisors’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
Q1 | – | Sell |
-1,948
| Closed | -$215K | – | 686 |
|
2024
Q4 | $215K | Buy |
1,948
+9
| +0.5% | +$993 | ﹤0.01% | 601 |
|
2024
Q3 | $206K | Sell |
1,939
-93
| -5% | -$9.86K | ﹤0.01% | 616 |
|
2024
Q2 | $229K | Buy |
+2,032
| New | +$229K | 0.01% | 555 |
|
2021
Q2 | – | Sell |
-3,367
| Closed | -$207K | – | 573 |
|
2021
Q1 | $207K | Buy |
+3,367
| New | +$207K | 0.01% | 509 |
|
2020
Q1 | – | Sell |
-26,912
| Closed | -$1.45M | – | 481 |
|
2019
Q4 | $1.45M | Sell |
26,912
-5,981
| -18% | -$322K | 0.07% | 183 |
|
2019
Q3 | $1.66M | Sell |
32,893
-3,639
| -10% | -$184K | 0.09% | 162 |
|
2019
Q2 | $1.78M | Sell |
36,532
-1,390
| -4% | -$67.7K | 0.1% | 160 |
|
2019
Q1 | $1.92M | Sell |
37,922
-505
| -1% | -$25.6K | 0.11% | 151 |
|
2018
Q4 | $1.78M | Sell |
38,427
-924
| -2% | -$42.9K | 0.12% | 142 |
|
2018
Q3 | $2.28M | Sell |
39,351
-1,965
| -5% | -$114K | 0.13% | 128 |
|
2018
Q2 | $2.23M | Sell |
41,316
-1,637
| -4% | -$88.4K | 0.14% | 124 |
|
2018
Q1 | $2.41M | Sell |
42,953
-3,203
| -7% | -$179K | 0.16% | 124 |
|
2017
Q4 | $2.74M | Sell |
46,156
-1,737
| -4% | -$103K | 0.18% | 116 |
|
2017
Q3 | $2.62M | Sell |
47,893
-2,542
| -5% | -$139K | 0.18% | 119 |
|
2017
Q2 | $2.62M | Sell |
50,435
-1,711
| -3% | -$89K | 0.19% | 116 |
|
2017
Q1 | $2.64M | Sell |
52,146
-8,308
| -14% | -$421K | 0.2% | 112 |
|
2016
Q4 | $3M | Sell |
60,454
-18,101
| -23% | -$897K | 0.25% | 91 |
|
2016
Q3 | $3.37M | Sell |
78,555
-13,881
| -15% | -$596K | 0.3% | 77 |
|
2016
Q2 | $3.59M | Sell |
92,436
-34,870
| -27% | -$1.35M | 0.34% | 65 |
|
2016
Q1 | $5.57M | Sell |
127,306
-22,231
| -15% | -$972K | 0.55% | 43 |
|
2015
Q4 | $7.49M | Buy |
149,537
+13,861
| +10% | +$694K | 0.77% | 32 |
|
2015
Q3 | $6.6M | Buy |
135,676
+33,503
| +33% | +$1.63M | 0.74% | 32 |
|
2015
Q2 | $5.84M | Buy |
102,173
+26,294
| +35% | +$1.5M | 0.63% | 39 |
|
2015
Q1 | $4.18M | Buy |
75,879
+1,837
| +2% | +$101K | 0.44% | 52 |
|
2014
Q4 | $3.65M | Buy |
74,042
+11,761
| +19% | +$579K | 0.4% | 66 |
|
2014
Q3 | $3.26M | Buy |
62,281
+6,000
| +11% | +$314K | 0.37% | 69 |
|
2014
Q2 | $2.78M | Sell |
56,281
-1,166
| -2% | -$57.6K | 0.32% | 78 |
|
2014
Q1 | $2.72M | Buy |
57,447
+373
| +0.7% | +$17.7K | 0.34% | 76 |
|
2013
Q4 | $2.9M | Buy |
+57,074
| New | +$2.9M | 0.38% | 70 |
|