CIBC World Market’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 | – | Sell |
-6,239
| Closed | -$687K | – | 1310 |
|
|
2025
Q1 | $687K | Buy |
+6,239
| New | +$687K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-11,608
| Closed | -$966K | – | 1139 |
|
|
2023
Q2 | $966K | Buy |
11,608
+126
| +1% | +$10.5K | ﹤0.01% | 693 |
|
|
2023
Q1 | $812K | Buy |
+11,482
| New | +$812K | ﹤0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-97,294
| Closed | -$4.51M | – | 1085 |
|
|
2018
Q4 | $4.51M | Buy |
+97,294
| New | +$4.51M | 0.02% | 259 |
|
|
2017
Q3 | – | Sell |
-54,966
| Closed | -$2.86M | – | 793 |
|
|
2017
Q2 | $2.86M | Buy |
+54,966
| New | +$2.86M | 0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-55,999
| Closed | -$2.77M | – | 944 |
|
|
2016
Q4 | $2.77M | Buy |
+55,999
| New | +$2.77M | 0.01% | 325 |
|
|
2016
Q2 | – | Sell |
-37,575
| Closed | -$1.64M | – | 916 |
|
|
2016
Q1 | $1.64M | Buy |
37,575
+9,782
| +35% | +$427K | 0.01% | 342 |
|
|
2015
Q4 | $1.39M | Buy |
27,793
+2,433
| +10% | +$122K | 0.01% | 400 |
|
|
2015
Q3 | $1.23M | Buy |
25,360
+3,660
| +17% | +$178K | 0.01% | 410 |
|
|
2015
Q2 | $1.24M | Buy |
21,700
+11,870
| +121% | +$679K | 0.01% | 448 |
|
|
2015
Q1 | $542K | Buy |
9,830
+470
| +5% | +$25.9K | ﹤0.01% | 583 |
|
|
2014
Q4 | $461K | Sell |
9,360
-13,773
| -60% | -$678K | ﹤0.01% | 620 |
|
|
2014
Q3 | $1.21M | Buy |
+23,133
| New | +$1.21M | ﹤0.01% | 367 |
|
|
2014
Q2 | – | Sell |
-11,560
| Closed | -$547K | – | 706 |
|
|
2014
Q1 | $547K | Sell |
11,560
-19,748
| -63% | -$934K | ﹤0.01% | 498 |
|
|
2013
Q4 | $1.59M | Sell |
31,308
-7,413
| -19% | -$377K | 0.01% | 298 |
|
|
2013
Q3 | $1.86M | Sell |
38,721
-24,976
| -39% | -$1.2M | 0.01% | 241 |
|
|
2013
Q2 | $2.91M | Buy |
+63,697
| New | +$2.91M | 0.01% | 159 |
|