Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,658
| Closed | -$3.49M | – | 2960 |
|
|
2023
Q4 | $3.49M | Hold |
39,658
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $3.5M | Sell |
39,658
-41,654
| -51% | -$3.68M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $6.77M | Buy |
81,312
+41,443
| +104% | +$3.45M | 0.01% | 1132 |
|
|
2023
Q1 | $2.82M | Hold |
39,869
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.56M | Hold |
39,869
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $2.46M | Sell |
39,869
-386
| -1% | -$23.8K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $2.51M | Sell |
40,255
-230
| -0.6% | -$14.4K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $2.59M | Buy |
40,485
+806
| +2% | +$51.6K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $2.48M | Hold |
39,679
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q3 | $2.51M | Buy |
39,679
+21
| +0.1% | +$1.33K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.42M | Sell |
39,658
-69,656
| -64% | -$4.25M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $6.71M | Buy |
109,314
+67,915
| +164% | +$4.17M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.25M | Sell |
41,399
-5,277
| -11% | -$287K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $2.29M | Sell |
46,676
-127
| -0.3% | -$6.22K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $2.2M | Sell |
46,803
-810
| -2% | -$38.1K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $2.01M | Sell |
47,613
-1,543
| -3% | -$65K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $2.64M | Sell |
49,156
-5,007
| -9% | -$269K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $2.73M | Buy |
54,163
+511
| +1% | +$25.8K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.61M | Buy |
53,652
+2,217
| +4% | +$108K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $2.6M | Sell |
51,435
-12,361
| -19% | -$626K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $2.96M | Buy |
63,796
+9,800
| +18% | +$455K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3.13M | Sell |
53,996
-3,324
| -6% | -$193K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $3.09M | Sell |
57,320
-254,269
| -82% | -$13.7M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $17.5M | Buy |
311,589
+119,420
| +62% | +$6.69M | 0.02% | 794 |
|
|
2017
Q4 | $11.4M | Sell |
192,169
-46,502
| -19% | -$2.76M | 0.01% | 964 |
|
|
2017
Q3 | $13.1M | Buy |
238,671
+99,509
| +72% | +$5.44M | 0.01% | 877 |
|
|
2017
Q2 | $7.24M | Sell |
139,162
-118,824
| -46% | -$6.18M | 0.01% | 1174 |
|
|
2017
Q1 | $13.1M | Buy |
257,986
+87,447
| +51% | +$4.43M | 0.01% | 911 |
|
|
2016
Q4 | $8.45M | Buy |
170,539
+43,610
| +34% | +$2.16M | 0.01% | 1114 |
|
|
2016
Q3 | $5.45M | Sell |
126,929
-55,981
| -31% | -$2.4M | 0.01% | 1385 |
|
|
2016
Q2 | $7.09M | Sell |
182,910
-75,261
| -29% | -$2.92M | 0.01% | 1235 |
|
|
2016
Q1 | $11.3M | Sell |
258,171
-444,128
| -63% | -$19.4M | 0.01% | 945 |
|
|
2015
Q4 | $35.2M | Sell |
702,299
-835,909
| -54% | -$41.9M | 0.04% | 489 |
|
|
2015
Q3 | $74.9M | Sell |
1,538,208
-351,565
| -19% | -$17.1M | 0.09% | 225 |
|
|
2015
Q2 | $108M | Sell |
1,889,773
-1,057,654
| -36% | -$60.5M | 0.11% | 177 |
|
|
2015
Q1 | $162M | Buy |
2,947,427
+137,529
| +5% | +$7.58M | 0.16% | 110 |
|
|
2014
Q4 | $138M | Buy |
2,809,898
+975,585
| +53% | +$48M | 0.12% | 148 |
|
|
2014
Q3 | $96M | Buy |
1,834,313
+457,302
| +33% | +$23.9M | 0.08% | 224 |
|
|
2014
Q2 | $68M | Buy |
1,377,011
+935,197
| +212% | +$46.2M | 0.06% | 308 |
|
|
2014
Q1 | $20.9M | Sell |
441,814
-189,882
| -30% | -$8.99M | 0.02% | 731 |
|
|
2013
Q4 | $32.1M | Sell |
631,696
-3,968
| -0.6% | -$202K | 0.03% | 516 |
|
|
2013
Q3 | $30.5M | Buy |
635,664
+19,251
| +3% | +$923K | 0.03% | 457 |
|
|
2013
Q2 | $28.1M | Buy |
+616,413
| New | +$28.1M | 0.03% | 518 |
|