Citigroup’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.22M | Buy |
45,532
+14,031
| +45% | +$2.21M | ﹤0.01% | 1686 |
|
|
2025
Q4 | $4.54M | Sell |
31,501
-20
| -0.1% | -$2.74K | ﹤0.01% | 2082 |
|
|
2025
Q3 | $4.04M | Sell |
31,521
-1,224
| -4% | -$150K | ﹤0.01% | 2136 |
|
|
2025
Q2 | $3.74M | Sell |
32,745
-1,223
| -4% | -$134K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $3.74M | Buy |
33,968
+4,689
| +16% | +$516K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $3.23M | Buy |
29,279
+2,893
| +11% | +$317K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $2.8M | Sell |
26,386
-5,572
| -17% | -$592K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $3.61M | Sell |
31,958
-26,981
| -46% | -$2.93M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $6.39M | Buy |
58,939
+40,036
| +212% | +$3.99M | 0.01% | 1545 |
|
|
2023
Q4 | $1.66M | Buy |
18,903
+629
| +3% | +$55.6K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $1.61M | Buy |
18,274
+999
| +6% | +$85.2K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.44M | Buy |
17,275
+1,715
| +11% | +$130K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $1.1M | Sell |
15,560
-2,617
| -14% | -$179K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $1.17M | Sell |
18,177
-3,843
| -17% | -$253K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $1.36M | Buy |
22,020
+3,842
| +21% | +$247K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $1.14M | Sell |
18,178
-886
| -5% | -$56.4K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $1.22M | Sell |
19,064
-341
| -2% | -$21.4K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $1.21M | Sell |
19,405
-2,227
| -10% | -$140K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $1.37M | Sell |
21,632
-3,616
| -14% | -$223K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $1.54M | Sell |
25,248
-1,409
| -5% | -$85.8K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $1.64M | Buy |
26,657
+316
| +1% | +$18.4K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.43M | Sell |
26,341
-5,757
| -18% | -$297K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.57M | Buy |
32,098
+8,347
| +35% | +$401K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.12M | Sell |
23,751
-21,041
| -47% | -$957K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $1.89M | Sell |
44,792
-35,203
| -44% | -$1.73M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4.3M | Buy |
79,995
+19,352
| +32% | +$1.03M | 0.01% | 2156 |
|
|
2019
Q3 | $3.06M | Buy |
60,643
+1,013
| +2% | +$49K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.9M | Sell |
59,630
-30,627
| -34% | -$1.53M | ﹤0.01% | 2434 |
|
|
2019
Q1 | $4.57M | Buy |
90,257
+5,424
| +6% | +$270K | 0.01% | 1872 |
|
|
2018
Q4 | $3.94M | Sell |
84,833
-145,270
| -63% | -$7.58M | 0.01% | 2039 |
|
|
2018
Q3 | $13.3M | Buy |
230,103
+53,986
| +31% | +$2.96M | 0.02% | 1093 |
|
|
2018
Q2 | $9.51M | Sell |
176,117
-11,041
| -6% | -$625K | 0.02% | 1315 |
|
|
2018
Q1 | $10.5M | Buy |
187,158
+66,915
| +56% | +$3.9M | 0.02% | 1203 |
|
|
2017
Q4 | $7.13M | Sell |
120,243
-779,569
| -87% | -$45M | 0.01% | 1528 |
|
|
2017
Q3 | $49.2M | Buy |
899,812
+478,960
| +114% | +$25.1M | 0.09% | 409 |
|
|
2017
Q2 | $21.9M | Sell |
420,852
-353,462
| -46% | -$18.1M | 0.05% | 713 |
|
|
2017
Q1 | $39.2M | Buy |
774,314
+354,544
| +84% | +$18.1M | 0.08% | 457 |
|
|
2016
Q4 | $20.8M | Sell |
419,770
-89,369
| -18% | -$4.2M | 0.04% | 754 |
|
|
2016
Q3 | $21.8M | Sell |
509,139
-271,186
| -35% | -$11.3M | 0.05% | 655 |
|
|
2016
Q2 | $30.3M | Sell |
780,325
-262,645
| -25% | -$11.1M | 0.07% | 479 |
|
|
2016
Q1 | $45.6M | Buy |
1,042,970
+496,875
| +91% | +$21.9M | 0.11% | 322 |
|
|
2015
Q4 | $27.3M | Sell |
546,095
-2,124,100
| -80% | -$113M | 0.06% | 599 |
|
|
2015
Q3 | $130M | Buy |
2,670,195
+384,327
| +17% | +$20.8M | 0.28% | 124 |
|
|
2015
Q2 | $131M | Buy |
2,285,868
+1,663,211
| +267% | +$96.4M | 0.24% | 147 |
|
|
2015
Q1 | $34.3M | Buy |
622,657
+195,868
| +46% | +$10.2M | 0.07% | 506 |
|
|
2014
Q4 | $21M | Buy |
426,789
+80,424
| +23% | +$4.2M | 0.04% | 776 |
|
|
2014
Q3 | $18.1M | Sell |
346,365
-511,982
| -60% | -$25.8M | 0.03% | 867 |
|
|
2014
Q2 | $42.4M | Buy |
858,347
+173,410
| +25% | +$8.21M | 0.08% | 417 |
|
|
2014
Q1 | $32.4M | Buy |
684,937
+492,868
| +257% | +$23.5M | 0.06% | 487 |
|
|
2013
Q4 | $9.77M | Sell |
192,069
-270,512
| -58% | -$13.1M | 0.02% | 1268 |
|
|
2013
Q3 | $22.2M | Buy |
462,581
+313,699
| +211% | +$14.7M | 0.04% | 691 |
|
|
2013
Q2 | $6.79M | Buy |
+148,882
| New | +$6.96M | 0.01% | 1372 |
|