Carson Wealth (CWM LLC)’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 | $82K | Sell |
714
-173
| -20% | -$19.9K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $98K | Sell |
887
-107,753
| -99% | -$11.9M | ﹤0.01% | 2436 |
|
|
2024
Q4 | $12M | Buy |
108,640
+32,554
| +43% | +$3.59M | 0.05% | 285 |
|
|
2024
Q3 | $8.07M | Buy |
76,086
+57,786
| +316% | +$6.13M | 0.03% | 348 |
|
|
2024
Q2 | $2.07M | Buy |
18,300
+6,946
| +61% | +$784K | 0.01% | 638 |
|
|
2024
Q1 | $1.23M | Sell |
11,354
-480
| -4% | -$52.1K | 0.01% | 780 |
|
|
2023
Q4 | $1.04M | Sell |
11,834
-6,973
| -37% | -$613K | 0.01% | 791 |
|
|
2023
Q3 | $1.66M | Buy |
18,807
+18,709
| +19,091% | +$1.65M | 0.01% | 589 |
|
|
2023
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q1 | $7K | Sell |
98
-5
| -5% | -$357 | ﹤0.01% | 3128 |
|
|
2022
Q4 | $7K | Buy |
103
+2
| +2% | +$136 | ﹤0.01% | 2988 |
|
|
2022
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q2 | $6K | Sell |
101
-21
| -17% | -$1.25K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $8K | Sell |
122
-10
| -8% | -$656 | ﹤0.01% | 2601 |
|
|
2021
Q4 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q1 | $6K | Sell |
101
-1,210
| -92% | -$71.9K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $61K | Hold |
1,311
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $76K | Buy |
1,311
+1,065
| +433% | +$61.7K | ﹤0.01% | 664 |
|
|
2018
Q2 | $13K | Sell |
246
-50
| -17% | -$2.64K | ﹤0.01% | 923 |
|
|
2018
Q1 | $17K | Buy |
296
+79
| +36% | +$4.54K | ﹤0.01% | 733 |
|
|
2017
Q4 | $13K | Sell |
217
-173
| -44% | -$10.4K | ﹤0.01% | 807 |
|
|
2017
Q3 | $21K | Buy |
390
+233
| +148% | +$12.5K | ﹤0.01% | 689 |
|
|
2017
Q2 | $8K | Sell |
157
-130
| -45% | -$6.62K | ﹤0.01% | 810 |
|
|
2017
Q1 | $15K | Buy |
287
+130
| +83% | +$6.79K | ﹤0.01% | 663 |
|
|
2016
Q4 | $8K | Buy |
157
+81
| +107% | +$4.13K | ﹤0.01% | 764 |
|
|
2016
Q3 | $3K | Buy |
76
+9
| +13% | +$355 | ﹤0.01% | 874 |
|
|
2016
Q2 | $3K | Sell |
67
-55
| -45% | -$2.46K | ﹤0.01% | 674 |
|
|
2016
Q1 | $5K | Sell |
122
-675
| -85% | -$27.7K | ﹤0.01% | 591 |
|
|
2015
Q4 | $40K | Sell |
797
-8,965
| -92% | -$450K | ﹤0.01% | 338 |
|
|
2015
Q3 | $475K | Buy |
+9,762
| New | +$475K | 0.05% | 158 |
|