Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$106 | – | 809 |
|
|
2024
Q3 | $106 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
|
2024
Q2 | $113 | Hold |
1
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $109 | Sell |
1
-61,955
| -100% | -$6.75M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $5.45M | Sell |
61,956
-163,071
| -72% | -$14.3M | 0.02% | 146 |
|
|
2023
Q3 | $19.9M | Buy |
+225,027
| New | +$19.9M | 0.09% | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q2 | – | Sell |
-99,478
| Closed | -$6.1M | – | 771 |
|
|
2021
Q1 | $6.1M | Buy |
+99,478
| New | +$6.1M | 0.02% | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2017
Q3 | – | Sell |
-215,154
| Closed | -$11.2M | – | 477 |
|
|
2017
Q2 | $11.2M | Buy |
215,154
+52,935
| +33% | +$2.75M | 0.3% | 45 |
|
|
2017
Q1 | $8.21M | Sell |
162,219
-80
| -0% | -$4.05K | 0.21% | 52 |
|
|
2016
Q4 | $8.04M | Buy |
162,299
+4,593
| +3% | +$228K | 0.25% | 44 |
|
|
2016
Q3 | $6.77M | Sell |
157,706
-734,503
| -82% | -$31.5M | 0.15% | 53 |
|
|
2016
Q2 | $34.6M | Buy |
+892,209
| New | +$34.6M | 0.66% | 10 |
|