CAPTRUST Financial Advisors’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
Q1 | $594K | Buy |
3,744
+270
| +8% | +$42.6K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $501K | Sell |
3,474
-353
| -9% | -$48.4K | ﹤0.01% | 1901 |
|
|
2025
Q3 | $490K | Buy |
3,827
+115
| +3% | +$14.1K | ﹤0.01% | 1831 |
|
|
2025
Q2 | $424K | Buy |
3,712
+129
| +4% | +$14.1K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $395K | Buy |
3,583
+120
| +3% | +$13.2K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $382K | Buy |
+3,463
| New | +$379K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-432
| Closed | -$27K | – | 2599 |
|
|
2022
Q2 | $27K | Sell |
432
-19
| -4% | -$1.21K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $29K | Buy |
451
+19
| +4% | +$1.19K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $27K | Buy |
432
+21
| +5% | +$1.32K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $26K | Hold |
411
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q2 | $25K | Hold |
411
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q1 | $25K | Sell |
411
-21
| -5% | -$1.23K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $24K | Sell |
432
-137
| -24% | -$7.08K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $28K | Sell |
569
-2
| -0.4% | -$96 | ﹤0.01% | 1835 |
|
|
2020
Q2 | $27K | Buy |
+571
| New | +$26K | ﹤0.01% | 1827 |
|
|
2019
Q4 | – | Sell |
-321
| Closed | -$16K | – | 1215 |
|
|
2019
Q3 | $16K | Hold |
321
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $16K | Buy |
321
+21
| +7% | +$1.05K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $17K | Sell |
300
-8
| -3% | -$439 | ﹤0.01% | 1061 |
|
|
2018
Q2 | $17K | Buy |
308
+8
| +3% | +$453 | ﹤0.01% | 1000 |
|
|
2018
Q1 | $16K | Buy |
+300
| New | +$17.5K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$17K | – | 1253 |
|
|
2017
Q3 | $17K | Buy |
300
+273
| +1,011% | +$14.3K | ﹤0.01% | 384 |
|
|
2017
Q2 | $1K | Buy |
+27
| New | +$1.38K | ﹤0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-606
| Closed | -$26K | – | 98 |
|
|
2016
Q1 | $26K | Hold |
606
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $30K | Sell |
606
-5,112
| -89% | -$272K | ﹤0.01% | 141 |
|
|
2015
Q3 | $278K | Sell |
5,718
-90
| -2% | -$4.87K | 0.04% | 48 |
|
|
2015
Q2 | $332K | Buy |
5,808
+1,215
| +26% | +$70.5K | 0.05% | 41 |
|
|
2015
Q1 | $253K | Sell |
4,593
-513
| -10% | -$26.7K | 0.05% | 47 |
|
|
2014
Q4 | $251K | Sell |
5,106
-292
| -5% | -$15.2K | 0.05% | 51 |
|
|
2014
Q3 | $282K | Hold |
5,398
| – | – | 0.08% | 37 |
|
|
2014
Q2 | $266K | Sell |
5,398
-12,556
| -70% | -$595K | 0.06% | 47 |
|
|
2014
Q1 | $866K | Sell |
17,954
-1,269
| -7% | -$60.4K | 0.18% | 36 |
|
|
2013
Q4 | $977K | Sell |
19,223
-135,231
| -88% | -$6.57M | 0.17% | 29 |
|
|
2013
Q3 | $7.4M | Buy |
154,454
+8,602
| +6% | +$404K | 1.95% | 7 |
|
|
2013
Q2 | $6.65M | Buy |
+145,852
| New | +$6.81M | 2.05% | 9 |
|
Other funds holding DXJ
