Confluence Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,479
| Closed | -$15.7M | – | 308 |
|
|
2022
Q3 | $15.7M | Sell |
254,479
-1,206
| -0.5% | -$74.4K | 0.26% | 84 |
|
|
2022
Q2 | $16M | Buy |
+255,685
| New | +$16M | 0.25% | 86 |
|
|
2015
Q3 | – | Sell |
-3,607
| Closed | -$206K | – | 242 |
|
|
2015
Q2 | $206K | Buy |
+3,607
| New | +$206K | 0.01% | 232 |
|
|
2013
Q4 | – | Sell |
-4,542
| Closed | -$218K | – | 259 |
|
|
2013
Q3 | $218K | Sell |
4,542
-1,245
| -22% | -$59.8K | 0.01% | 251 |
|
|
2013
Q2 | $264K | Buy |
+5,787
| New | +$264K | 0.02% | 244 |
|