Circle Wealth Management’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
Q1 | – | Sell |
-12,368
| Closed | -$1.36M | – | 218 |
|
|
2024
Q4 | $1.36M | Buy |
+12,368
| New | +$1.36M | 0.03% | 92 |
|
|
2024
Q1 | – | Sell |
-8,613
| Closed | -$758K | – | 194 |
|
|
2023
Q4 | $758K | Buy |
+8,613
| New | +$758K | 0.02% | 106 |
|
|
2020
Q2 | – | Sell |
-26,700
| Closed | -$1.13M | – | 205 |
|
|
2020
Q1 | $1.13M | Buy |
+26,700
| New | +$1.13M | 0.22% | 55 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$212K | – | 85 |
|
|
2018
Q3 | $212K | Sell |
3,651
-2,800
| -43% | -$163K | 0.07% | 94 |
|
|
2018
Q2 | $348K | Buy |
6,451
+72
| +1% | +$3.88K | 0.12% | 70 |
|
|
2018
Q1 | $357K | Buy |
6,379
+2,813
| +79% | +$157K | 0.13% | 67 |
|
|
2017
Q4 | $212K | Sell |
3,566
-488
| -12% | -$29K | 0.08% | 90 |
|
|
2017
Q3 | $222K | Buy |
+4,054
| New | +$222K | 0.09% | 79 |
|