Concourse Financial Group Securities’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 |
-80
| Closed | -$8.76K | – | 2205 |
|
|
2024
Q4 | $8.76K | Buy |
80
+5
| +7% | +$548 | ﹤0.01% | 1749 |
|
|
2024
Q3 | $7.95K | Buy |
75
+4
| +6% | +$424 | ﹤0.01% | 1753 |
|
|
2024
Q2 | $8.01K | Buy |
+71
| New | +$8.01K | ﹤0.01% | 1751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3937 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$3.62K | – | 3873 |
|
|
2023
Q3 | $3.62K | Hold |
41
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $3.41K | Buy |
+41
| New | +$3.41K | ﹤0.01% | 1920 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q2 | – | Sell |
-1,939
| Closed | -$82K | – | 3073 |
|
|
2020
Q1 | $82K | Sell |
1,939
-750
| -28% | -$31.7K | 0.01% | 723 |
|
|
2019
Q4 | $145K | Buy |
+2,689
| New | +$145K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$188K | – | 2769 |
|
|
2019
Q2 | $188K | Sell |
3,855
-64
| -2% | -$3.12K | 0.02% | 485 |
|
|
2019
Q1 | $197K | Buy |
3,919
+1,179
| +43% | +$59.3K | 0.02% | 478 |
|
|
2018
Q4 | $127K | Buy |
+2,740
| New | +$127K | 0.02% | 565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2545 |
|