CoreCap Advisors’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 | $3.22M | Buy |
28,177
+1,407
| +5% | +$161K | 0.13% | 150 |
|
2025
Q1 | $2.95M | Buy |
26,770
+2,557
| +11% | +$282K | 0.13% | 156 |
|
2024
Q4 | $2.67M | Buy |
24,213
+2,708
| +13% | +$299K | 0.12% | 165 |
|
2024
Q3 | $2.28M | Buy |
21,505
+3,916
| +22% | +$415K | 0.11% | 198 |
|
2024
Q2 | $1.98M | Buy |
17,589
+1,188
| +7% | +$134K | 0.21% | 106 |
|
2024
Q1 | $1.78M | Buy |
+16,401
| New | +$1.78M | 0.09% | 209 |
|
2022
Q4 | $7.69K | Buy |
+119
| New | +$7.69K | ﹤0.01% | 1627 |
|
2022
Q3 | – | Sell |
-117
| Closed | -$7K | – | 934 |
|
2022
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1559 |
|
2022
Q1 | – | Sell |
-116
| Closed | -$7K | – | 941 |
|
2021
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1651 |
|