CHAM
Clear Harbor Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
2,793
-15
| -0.5% | -$1.71K | 0.02% | 323 |
|
|
2025
Q1 | $309K | Sell |
2,808
-365
| -12% | -$40.2K | 0.02% | 314 |
|
|
2024
Q4 | $350K | Buy |
3,173
+123
| +4% | +$13.6K | 0.03% | 286 |
|
|
2024
Q3 | $323K | Hold |
3,050
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $344K | Hold |
3,050
| – | – | 0.03% | 263 |
|
|
2024
Q1 | $331K | Sell |
3,050
-30
| -1% | -$3.26K | 0.03% | 274 |
|
|
2023
Q4 | $271K | Sell |
3,080
-720
| -19% | -$63.3K | 0.02% | 278 |
|
|
2023
Q3 | $335K | Sell |
3,800
-300
| -7% | -$26.5K | 0.03% | 250 |
|
|
2023
Q2 | $341K | Hold |
4,100
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $290K | Hold |
4,100
| – | – | 0.03% | 293 |
|
|
2022
Q4 | $264K | Sell |
4,100
-79
| -2% | -$5.08K | 0.03% | 275 |
|
|
2022
Q3 | $258K | Sell |
4,179
-150
| -3% | -$9.26K | 0.04% | 277 |
|
|
2022
Q2 | $270K | Hold |
4,329
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $277K | Hold |
4,329
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $271K | Hold |
4,329
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $273K | Hold |
4,329
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $264K | Hold |
4,329
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $266K | Hold |
4,329
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $236K | Sell |
4,329
-61
| -1% | -$3.33K | 0.03% | 252 |
|
|
2020
Q3 | $215K | Sell |
4,390
-20
| -0.5% | -$980 | 0.04% | 237 |
|
|
2020
Q2 | $207K | Buy |
+4,410
| New | +$207K | 0.04% | 236 |
|
|
2020
Q1 | – | Sell |
-5,325
| Closed | -$286K | – | 375 |
|
|
2019
Q4 | $286K | Sell |
5,325
-1,181
| -18% | -$63.5K | 0.05% | 220 |
|
|
2019
Q3 | $328K | Buy |
6,506
+1
| +0% | +$50 | 0.06% | 185 |
|
|
2019
Q2 | $317K | Hold |
6,505
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $329K | Sell |
6,505
-53,210
| -89% | -$2.69M | 0.07% | 180 |
|
|
2018
Q4 | $2.77M | Sell |
59,715
-16,430
| -22% | -$762K | 0.64% | 45 |
|
|
2018
Q3 | $3.96M | Buy |
76,145
+2,070
| +3% | +$108K | 0.8% | 30 |
|
|
2018
Q2 | $4M | Buy |
74,075
+38,065
| +106% | +$2.05M | 0.75% | 35 |
|
|
2018
Q1 | $2.02M | Buy |
36,010
+2,135
| +6% | +$120K | 0.39% | 63 |
|
|
2017
Q4 | $2.01M | Sell |
33,875
-2,165
| -6% | -$128K | 0.38% | 62 |
|
|
2017
Q3 | $1.97M | Sell |
36,040
-55
| -0.2% | -$3.01K | 0.39% | 63 |
|
|
2017
Q2 | $1.9M | Buy |
36,095
+5,100
| +16% | +$268K | 0.36% | 67 |
|
|
2017
Q1 | $1.57M | Sell |
30,995
-14,307
| -32% | -$724K | 0.32% | 69 |
|
|
2016
Q4 | $2.24M | Sell |
45,302
-60,190
| -57% | -$2.98M | 0.47% | 53 |
|
|
2016
Q3 | $4.53M | Buy |
105,492
+57,785
| +121% | +$2.48M | 0.99% | 29 |
|
|
2016
Q2 | $1.85M | Buy |
47,707
+19,685
| +70% | +$763K | 0.4% | 58 |
|
|
2016
Q1 | $1.23M | Buy |
28,022
+4,479
| +19% | +$196K | 0.27% | 78 |
|
|
2015
Q4 | $1.18M | Sell |
23,543
-965
| -4% | -$48.3K | 0.27% | 75 |
|
|
2015
Q3 | $1.19M | Sell |
24,508
-7,310
| -23% | -$356K | 0.27% | 74 |
|
|
2015
Q2 | $1.82M | Buy |
31,818
+3,545
| +13% | +$203K | 0.36% | 68 |
|
|
2015
Q1 | $1.56M | Buy |
28,273
+2,230
| +9% | +$123K | 0.3% | 78 |
|
|
2014
Q4 | $1.28M | Buy |
26,043
+1,521
| +6% | +$74.9K | 0.26% | 81 |
|
|
2014
Q3 | $1.28M | Buy |
24,522
+1,212
| +5% | +$63.4K | 0.28% | 74 |
|
|
2014
Q2 | $1.15M | Buy |
23,310
+3,780
| +19% | +$187K | 0.25% | 84 |
|
|
2014
Q1 | $925K | Buy |
19,530
+2,680
| +16% | +$127K | 0.22% | 90 |
|
|
2013
Q4 | $857K | Sell |
16,850
-655
| -4% | -$33.3K | 0.22% | 88 |
|
|
2013
Q3 | $839K | Buy |
17,505
+730
| +4% | +$35K | 0.23% | 77 |
|
|
2013
Q2 | $765K | Buy |
+16,775
| New | +$765K | 0.23% | 84 |
|