Cerity Partners’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
Q2 | $1.45M | Buy |
12,688
+36
| +0.3% | +$4.11K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1.39M | Buy |
12,652
+528
| +4% | +$58.2K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $1.34M | Buy |
12,124
+753
| +7% | +$83.1K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.21M | Buy |
11,371
+609
| +6% | +$64.6K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $1.21M | Buy |
10,762
+751
| +8% | +$84.7K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.09M | Buy |
10,011
+1,846
| +23% | +$200K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $718K | Buy |
+8,165
| New | +$718K | ﹤0.01% | 1112 |
|
|
2021
Q2 | – | Sell |
-3,508
| Closed | -$215K | – | 713 |
|
|
2021
Q1 | $215K | Buy |
+3,508
| New | +$215K | 0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-4,716
| Closed | -$231K | – | 644 |
|
|
2020
Q3 | $231K | Hold |
4,716
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $221K | Sell |
4,716
-1,315
| -22% | -$61.6K | 0.01% | 404 |
|
|
2020
Q1 | $255K | Sell |
6,031
-3,205
| -35% | -$136K | 0.02% | 373 |
|
|
2019
Q4 | $497K | Buy |
9,236
+3,603
| +64% | +$194K | 0.03% | 341 |
|
|
2019
Q3 | $284K | Sell |
5,633
-4,348
| -44% | -$219K | 0.02% | 404 |
|
|
2019
Q2 | $486K | Sell |
9,981
-9,270
| -48% | -$451K | 0.03% | 324 |
|
|
2019
Q1 | $974K | Buy |
19,251
+204
| +1% | +$10.3K | 0.07% | 244 |
|
|
2018
Q4 | $884K | Sell |
19,047
-1,969
| -9% | -$91.4K | 0.06% | 243 |
|
|
2018
Q3 | $1.22M | Buy |
21,016
+7,285
| +53% | +$422K | 0.08% | 223 |
|
|
2018
Q2 | $741K | Buy |
13,731
+23
| +0.2% | +$1.24K | 0.05% | 273 |
|
|
2018
Q1 | $768K | Sell |
13,708
-13,865
| -50% | -$777K | 0.06% | 265 |
|
|
2017
Q4 | $1.64M | Buy |
27,573
+686
| +3% | +$40.7K | 0.11% | 180 |
|
|
2017
Q3 | $1.47M | Buy |
26,887
+1,161
| +5% | +$63.5K | 0.1% | 190 |
|
|
2017
Q2 | $1.34M | Sell |
25,726
-24,400
| -49% | -$1.27M | 0.11% | 147 |
|
|
2017
Q1 | $2.54M | Buy |
+50,126
| New | +$2.54M | 0.21% | 96 |
|