Creative Planning’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 | $931K | Sell |
8,149
-780
| -9% | -$89.1K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $984K | Buy |
8,929
+259
| +3% | +$28.5K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $956K | Buy |
8,670
+190
| +2% | +$21K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $899K | Sell |
8,480
-5,338
| -39% | -$566K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.56M | Sell |
13,818
-641
| -4% | -$72.3K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.57M | Buy |
14,459
+7,177
| +99% | +$779K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $641K | Buy |
7,282
+922
| +14% | +$81.1K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $561K | Buy |
6,360
+2,078
| +49% | +$183K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $356K | Sell |
4,282
-3,914
| -48% | -$326K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $580K | Buy |
8,196
+3,787
| +86% | +$268K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $283K | Buy |
4,409
+817
| +23% | +$52.5K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $222K | Sell |
3,592
-303
| -8% | -$18.7K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $243K | Buy |
3,895
+363
| +10% | +$22.6K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $226K | Buy |
+3,532
| New | +$226K | ﹤0.01% | 1814 |
|
|
2021
Q4 | – | Sell |
-3,218
| Closed | -$203K | – | 2105 |
|
|
2021
Q3 | $203K | Sell |
3,218
-397
| -11% | -$25K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $221K | Sell |
3,615
-615
| -15% | -$37.6K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $259K | Buy |
4,230
+180
| +4% | +$11K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $220K | Sell |
4,050
-138
| -3% | -$7.5K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $205K | Buy |
+4,188
| New | +$205K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-5,503
| Closed | -$296K | – | 1779 |
|
|
2019
Q4 | $296K | Sell |
5,503
-1,752
| -24% | -$94.2K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $366K | Buy |
7,255
+142
| +2% | +$7.16K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $346K | Buy |
7,113
+21
| +0.3% | +$1.02K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $359K | Sell |
7,092
-1,995
| -22% | -$101K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $422K | Buy |
9,087
+1,305
| +17% | +$60.6K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $451K | Sell |
7,782
-106
| -1% | -$6.14K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $426K | Buy |
7,888
+288
| +4% | +$15.6K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $426K | Sell |
7,600
-1,921
| -20% | -$108K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $565K | Sell |
9,521
-29,455
| -76% | -$1.75M | ﹤0.01% | 996 |
|
|
2017
Q3 | $2.13M | Buy |
38,976
+32,644
| +516% | +$1.79M | 0.01% | 436 |
|
|
2017
Q2 | $329K | Sell |
6,332
-5,714
| -47% | -$297K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $610K | Sell |
12,046
-7,303
| -38% | -$370K | ﹤0.01% | 885 |
|
|
2016
Q4 | $959K | Buy |
19,349
+10,668
| +123% | +$529K | 0.01% | 639 |
|
|
2016
Q3 | $372K | Buy |
8,681
+4,764
| +122% | +$204K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $152K | Sell |
3,917
-1,876
| -32% | -$72.8K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $253K | Sell |
5,793
-122
| -2% | -$5.33K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $296K | Sell |
5,915
-729
| -11% | -$36.5K | ﹤0.01% | 987 |
|
|
2015
Q3 | $323K | Sell |
6,644
-4,442
| -40% | -$216K | ﹤0.01% | 928 |
|
|
2015
Q2 | $634K | Buy |
11,086
+3,438
| +45% | +$197K | 0.01% | 598 |
|
|
2015
Q1 | $422K | Sell |
7,648
-103,263
| -93% | -$5.7M | ﹤0.01% | 809 |
|
|
2014
Q4 | $5.46M | Buy |
110,911
+46,187
| +71% | +$2.27M | 0.06% | 133 |
|
|
2014
Q3 | $3.39M | Buy |
64,724
+53,870
| +496% | +$2.82M | 0.04% | 167 |
|
|
2014
Q2 | $536K | Sell |
10,854
-11,490
| -51% | -$567K | 0.01% | 620 |
|
|
2014
Q1 | $1.06M | Buy |
22,344
+7,778
| +53% | +$368K | 0.02% | 353 |
|
|
2013
Q4 | $741K | Buy |
14,566
+1,034
| +8% | +$52.6K | 0.01% | 390 |
|
|
2013
Q3 | $649K | Buy |
13,532
+12,217
| +929% | +$586K | 0.01% | 365 |
|
|
2013
Q2 | $60K | Buy |
+1,315
| New | +$60K | ﹤0.01% | 1276 |
|