Cary Street Partners Investment Advisory’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 |
-3,783
| Closed | -$401K | – | 565 |
|
|
2024
Q3 | $401K | Hold |
3,783
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $427K | Hold |
3,783
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $410K | Hold |
3,783
| – | – | 0.02% | 497 |
|
|
2023
Q4 | $333K | Buy |
3,783
+1,050
| +38% | +$92.4K | 0.02% | 512 |
|
|
2023
Q3 | $241K | Hold |
2,733
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $228K | Hold |
2,733
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $193K | Hold |
2,733
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $176K | Buy |
+2,733
| New | +$176K | 0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-2,833
| Closed | -$139K | – | 489 |
|
|
2020
Q3 | $139K | Buy |
+2,833
| New | +$139K | 0.03% | 318 |
|