CCM
Condor Capital 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 | $7.99M | Sell |
69,955
-47
| -0.1% | -$5.37K | 0.69% | 36 |
|
|
2025
Q1 | $7.71M | Buy |
70,002
+277
| +0.4% | +$30.5K | 0.72% | 35 |
|
|
2024
Q4 | $7.69M | Buy |
69,725
+1,049
| +2% | +$116K | 0.68% | 34 |
|
|
2024
Q3 | $7.28M | Buy |
68,676
+684
| +1% | +$72.5K | 0.66% | 35 |
|
|
2024
Q2 | $7.67M | Buy |
67,992
+309
| +0.5% | +$34.9K | 0.73% | 32 |
|
|
2024
Q1 | $7.34M | Sell |
67,683
-170
| -0.3% | -$18.4K | 0.72% | 34 |
|
|
2023
Q4 | $5.97M | Sell |
67,853
-740
| -1% | -$65.1K | 0.64% | 35 |
|
|
2023
Q3 | $6.05M | Sell |
68,593
-396
| -0.6% | -$34.9K | 0.74% | 34 |
|
|
2023
Q2 | $5.74M | Sell |
68,989
-14
| -0% | -$1.17K | 0.69% | 35 |
|
|
2023
Q1 | $4.88M | Buy |
69,003
+55
| +0.1% | +$3.89K | 0.61% | 37 |
|
|
2022
Q4 | $4.43M | Buy |
68,948
+1,093
| +2% | +$70.3K | 0.55% | 42 |
|
|
2022
Q3 | $4.19M | Buy |
67,855
+179
| +0.3% | +$11K | 0.54% | 45 |
|
|
2022
Q2 | $4.23M | Buy |
67,676
+841
| +1% | +$52.5K | 0.55% | 42 |
|
|
2022
Q1 | $4.28M | Buy |
66,835
+695
| +1% | +$44.5K | 0.48% | 48 |
|
|
2021
Q4 | $4.14M | Buy |
66,140
+2,107
| +3% | +$132K | 0.44% | 52 |
|
|
2021
Q3 | $4.04M | Buy |
64,033
+1,560
| +2% | +$98.5K | 0.43% | 61 |
|
|
2021
Q2 | $3.81M | Buy |
62,473
+1,269
| +2% | +$77.4K | 0.42% | 58 |
|
|
2021
Q1 | $3.75M | Buy |
61,204
+2,269
| +4% | +$139K | 0.45% | 58 |
|
|
2020
Q4 | $3.21M | Sell |
58,935
-381
| -0.6% | -$20.7K | 0.41% | 64 |
|
|
2020
Q3 | $2.91M | Sell |
59,316
-18,301
| -24% | -$897K | 0.42% | 65 |
|
|
2020
Q2 | $3.65M | Buy |
77,617
+3,959
| +5% | +$186K | 0.56% | 50 |
|
|
2020
Q1 | $3.11M | Buy |
73,658
+4,410
| +6% | +$186K | 0.57% | 46 |
|
|
2019
Q4 | $3.72M | Buy |
69,248
+2,607
| +4% | +$140K | 0.55% | 51 |
|
|
2019
Q3 | $3.36M | Buy |
66,641
+1,234
| +2% | +$62.3K | 0.52% | 52 |
|
|
2019
Q2 | $3.19M | Buy |
65,407
+3,122
| +5% | +$152K | 0.49% | 56 |
|
|
2019
Q1 | $3.15M | Buy |
62,285
+1,036
| +2% | +$52.4K | 0.51% | 54 |
|
|
2018
Q4 | $2.84M | Buy |
61,249
+1,003
| +2% | +$46.5K | 0.52% | 52 |
|
|
2018
Q3 | $3.49M | Buy |
60,246
+238
| +0.4% | +$13.8K | 0.64% | 41 |
|
|
2018
Q2 | $3.24M | Buy |
60,008
+502
| +0.8% | +$27.1K | 0.62% | 44 |
|
|
2018
Q1 | $3.33M | Sell |
59,506
-137
| -0.2% | -$7.67K | 0.72% | 38 |
|
|
2017
Q4 | $3.54M | Buy |
59,643
+1,941
| +3% | +$115K | 0.72% | 36 |
|
|
2017
Q3 | $3.16M | Buy |
57,702
+653
| +1% | +$35.7K | 0.63% | 39 |
|
|
2017
Q2 | $2.97M | Sell |
57,049
-803
| -1% | -$41.8K | 0.63% | 38 |
|
|
2017
Q1 | $2.93M | Sell |
57,852
-1,051
| -2% | -$53.2K | 0.63% | 36 |
|
|
2016
Q4 | $2.92M | Buy |
58,903
+1,096
| +2% | +$54.3K | 0.65% | 33 |
|
|
2016
Q3 | $2.48M | Sell |
57,807
-50,816
| -47% | -$2.18M | 0.58% | 42 |
|
|
2016
Q2 | $4.21M | Buy |
108,623
+3,315
| +3% | +$129K | 1.01% | 21 |
|
|
2016
Q1 | $4.6M | Sell |
105,308
-691
| -0.7% | -$30.2K | 1.11% | 19 |
|
|
2015
Q4 | $5.31M | Sell |
105,999
-1,556
| -1% | -$77.9K | 1.3% | 17 |
|
|
2015
Q3 | $5.23M | Buy |
107,555
+31,558
| +42% | +$1.54M | 1.37% | 17 |
|
|
2015
Q2 | $4.35M | Buy |
75,997
+31,168
| +70% | +$1.78M | 1.04% | 23 |
|
|
2015
Q1 | $2.47M | Buy |
44,829
+22,314
| +99% | +$1.23M | 0.59% | 41 |
|
|
2014
Q4 | $1.11M | Sell |
22,515
-53
| -0.2% | -$2.61K | 0.3% | 92 |
|
|
2014
Q3 | $1.18M | Buy |
22,568
+189
| +0.8% | +$9.89K | 0.33% | 89 |
|
|
2014
Q2 | $1.11M | Buy |
22,379
+864
| +4% | +$42.7K | 0.31% | 92 |
|
|
2014
Q1 | $1.02M | Sell |
21,515
-596
| -3% | -$28.2K | 0.31% | 97 |
|
|
2013
Q4 | $1.12M | Sell |
22,111
-4,775
| -18% | -$243K | 0.36% | 91 |
|
|
2013
Q3 | $1.29M | Buy |
26,886
+18,141
| +207% | +$870K | 0.44% | 78 |
|
|
2013
Q2 | $399K | Buy |
+8,745
| New | +$399K | 0.15% | 124 |
|