Commonwealth Equity Services’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 | $2.04M | Buy |
17,823
+289
| +2% | +$33K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.93M | Sell |
17,534
-1,793
| -9% | -$198K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $2.13M | Sell |
19,327
-7,933
| -29% | -$875K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $2.89M | Sell |
27,260
-48,065
| -64% | -$5.1M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $8.5M | Buy |
75,325
+8,395
| +13% | +$947K | 0.01% | 888 |
|
|
2024
Q1 | $7.26M | Buy |
66,930
+46,838
| +233% | +$5.08M | 0.01% | 947 |
|
|
2023
Q4 | $1.77M | Buy |
20,092
+7,496
| +60% | +$660K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.11M | Sell |
12,596
-15,345
| -55% | -$1.35M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $2.33M | Buy |
27,941
+22,146
| +382% | +$1.84M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $409 | Sell |
5,795
-2,577
| -31% | -$182 | ﹤0.01% | 2717 |
|
|
2022
Q4 | $538K | Sell |
8,372
-140
| -2% | -$9K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $525K | Sell |
8,512
-355
| -4% | -$21.9K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $553K | Sell |
8,867
-93
| -1% | -$5.8K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $573K | Sell |
8,960
-138
| -2% | -$8.83K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $569K | Buy |
9,098
+289
| +3% | +$18.1K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $556K | Sell |
8,809
-844
| -9% | -$53.3K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $589K | Buy |
9,653
+1,119
| +13% | +$68.3K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $523K | Sell |
8,534
-289
| -3% | -$17.7K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $480K | Buy |
8,823
+517
| +6% | +$28.1K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $407K | Buy |
8,306
+1,767
| +27% | +$86.6K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $307K | Sell |
6,539
-2,469
| -27% | -$116K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $379K | Sell |
9,008
-2,029
| -18% | -$85.4K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $593K | Sell |
11,037
-1,582
| -13% | -$85K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $636K | Sell |
12,619
-1,545
| -11% | -$77.9K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $689K | Sell |
14,164
-10,824
| -43% | -$527K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.26M | Sell |
24,988
-7,589
| -23% | -$384K | 0.01% | 1152 |
|
|
2018
Q4 | $1.51M | Sell |
32,577
-18,841
| -37% | -$874K | 0.01% | 979 |
|
|
2018
Q3 | $2.98M | Sell |
51,418
-50,051
| -49% | -$2.9M | 0.01% | 743 |
|
|
2018
Q2 | $5.48M | Sell |
101,469
-50,682
| -33% | -$2.74M | 0.03% | 481 |
|
|
2018
Q1 | $8.52M | Sell |
152,151
-509
| -0.3% | -$28.5K | 0.05% | 331 |
|
|
2017
Q4 | $9.06M | Buy |
152,660
+26,801
| +21% | +$1.59M | 0.05% | 318 |
|
|
2017
Q3 | $6.88M | Buy |
125,859
+4,778
| +4% | +$261K | 0.04% | 360 |
|
|
2017
Q2 | $6.3M | Buy |
121,081
+6,382
| +6% | +$332K | 0.04% | 368 |
|
|
2017
Q1 | $5.81M | Sell |
114,699
-38,908
| -25% | -$1.97M | 0.04% | 376 |
|
|
2016
Q4 | $7.61M | Buy |
153,607
+42,471
| +38% | +$2.1M | 0.06% | 295 |
|
|
2016
Q3 | $4.77M | Buy |
111,136
+58,588
| +111% | +$2.51M | 0.04% | 382 |
|
|
2016
Q2 | $2.04M | Sell |
52,548
-2,415
| -4% | -$93.7K | 0.02% | 638 |
|
|
2016
Q1 | $2.4M | Sell |
54,963
-6,933
| -11% | -$303K | 0.02% | 563 |
|
|
2015
Q4 | $3.1M | Sell |
61,896
-3,540
| -5% | -$177K | 0.03% | 472 |
|
|
2015
Q3 | $3.18M | Sell |
65,436
-8,909
| -12% | -$433K | 0.03% | 444 |
|
|
2015
Q2 | $4.25M | Buy |
74,345
+2,748
| +4% | +$157K | 0.04% | 368 |
|
|
2015
Q1 | $3.95M | Buy |
71,597
+23,440
| +49% | +$1.29M | 0.04% | 389 |
|
|
2014
Q4 | $2.37M | Sell |
48,157
-393
| -0.8% | -$19.3K | 0.03% | 512 |
|
|
2014
Q3 | $2.54M | Sell |
48,550
-898
| -2% | -$47K | 0.03% | 470 |
|
|
2014
Q2 | $2.44M | Buy |
49,448
+2,622
| +6% | +$129K | 0.03% | 487 |
|
|
2014
Q1 | $2.22M | Sell |
46,826
-4,797
| -9% | -$227K | 0.03% | 484 |
|
|
2013
Q4 | $2.63M | Sell |
51,623
-491
| -0.9% | -$25K | 0.04% | 395 |
|
|
2013
Q3 | $2.5M | Buy |
52,114
+12,202
| +31% | +$585K | 0.04% | 382 |
|
|
2013
Q2 | $1.82M | Buy |
+39,912
| New | +$1.82M | 0.03% | 444 |
|