Citigroup’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 | $3.74M | Sell |
32,745
-1,223
| -4% | -$140K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $3.74M | Buy |
33,968
+4,689
| +16% | +$517K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $3.23M | Buy |
29,279
+2,893
| +11% | +$319K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.8M | Sell |
26,386
-5,572
| -17% | -$591K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $3.61M | Sell |
31,958
-26,981
| -46% | -$3.04M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $6.39M | Buy |
58,939
+40,036
| +212% | +$4.34M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.66M | Buy |
18,903
+629
| +3% | +$55.3K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.61M | Buy |
18,274
+999
| +6% | +$88.2K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.44M | Buy |
17,275
+1,715
| +11% | +$143K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $1.1M | Sell |
15,560
-2,617
| -14% | -$185K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.17M | Sell |
18,177
-3,843
| -17% | -$247K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.36M | Buy |
22,020
+3,842
| +21% | +$237K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.14M | Sell |
18,178
-886
| -5% | -$55.3K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.22M | Sell |
19,064
-341
| -2% | -$21.8K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.21M | Sell |
19,405
-2,227
| -10% | -$139K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.37M | Sell |
21,632
-3,616
| -14% | -$229K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.54M | Sell |
25,248
-1,409
| -5% | -$85.9K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $1.64M | Buy |
26,657
+316
| +1% | +$19.4K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.43M | Sell |
26,341
-5,757
| -18% | -$313K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.57M | Buy |
32,098
+8,347
| +35% | +$409K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.12M | Sell |
23,751
-21,041
| -47% | -$990K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.89M | Sell |
44,792
-35,203
| -44% | -$1.48M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $4.3M | Buy |
79,995
+19,352
| +32% | +$1.04M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $3.06M | Buy |
60,643
+1,013
| +2% | +$51.1K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2.9M | Sell |
59,630
-30,627
| -34% | -$1.49M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $4.57M | Buy |
90,257
+5,424
| +6% | +$275K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $3.94M | Sell |
84,833
-145,270
| -63% | -$6.74M | ﹤0.01% | 1140 |
|
|
2018
Q3 | $13.3M | Buy |
230,103
+53,986
| +31% | +$3.13M | 0.01% | 599 |
|
|
2018
Q2 | $9.51M | Sell |
176,117
-11,041
| -6% | -$596K | 0.01% | 761 |
|
|
2018
Q1 | $10.5M | Buy |
187,158
+66,915
| +56% | +$3.75M | 0.01% | 681 |
|
|
2017
Q4 | $7.13M | Sell |
120,243
-779,569
| -87% | -$46.3M | 0.01% | 813 |
|
|
2017
Q3 | $49.2M | Buy |
899,812
+478,960
| +114% | +$26.2M | 0.04% | 223 |
|
|
2017
Q2 | $21.9M | Sell |
420,852
-353,462
| -46% | -$18.4M | 0.02% | 390 |
|
|
2017
Q1 | $39.2M | Buy |
774,314
+354,544
| +84% | +$17.9M | 0.03% | 252 |
|
|
2016
Q4 | $20.8M | Sell |
419,770
-89,369
| -18% | -$4.43M | 0.02% | 396 |
|
|
2016
Q3 | $21.8M | Sell |
509,139
-271,186
| -35% | -$11.6M | 0.02% | 323 |
|
|
2016
Q2 | $30.3M | Sell |
780,325
-262,645
| -25% | -$10.2M | 0.03% | 226 |
|
|
2016
Q1 | $45.6M | Buy |
1,042,970
+496,875
| +91% | +$21.7M | 0.05% | 159 |
|
|
2015
Q4 | $27.3M | Sell |
546,095
-2,124,100
| -80% | -$106M | 0.03% | 293 |
|
|
2015
Q3 | $130M | Buy |
2,670,195
+384,327
| +17% | +$18.7M | 0.12% | 61 |
|
|
2015
Q2 | $131M | Buy |
2,285,868
+1,663,211
| +267% | +$95.1M | 0.12% | 82 |
|
|
2015
Q1 | $34.3M | Buy |
622,657
+195,868
| +46% | +$10.8M | 0.03% | 255 |
|
|
2014
Q4 | $21M | Buy |
426,789
+80,424
| +23% | +$3.96M | 0.02% | 356 |
|
|
2014
Q3 | $18.1M | Sell |
346,365
-511,982
| -60% | -$26.8M | 0.02% | 392 |
|
|
2014
Q2 | $42.4M | Buy |
858,347
+173,410
| +25% | +$8.56M | 0.04% | 215 |
|
|
2014
Q1 | $32.4M | Buy |
684,937
+492,868
| +257% | +$23.3M | 0.03% | 248 |
|
|
2013
Q4 | $9.77M | Sell |
192,069
-270,512
| -58% | -$13.8M | 0.01% | 610 |
|
|
2013
Q3 | $22.2M | Buy |
462,581
+313,699
| +211% | +$15M | 0.02% | 349 |
|
|
2013
Q2 | $6.79M | Buy |
+148,882
| New | +$6.79M | 0.01% | 730 |
|