Cresset Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
9,940
+410
| +4% | +$46.9K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.05M | Sell |
9,530
-800
| -8% | -$88.1K | 0.01% | 749 |
|
|
2024
Q4 | $1.14M | Sell |
10,330
-4,428
| -30% | -$488K | 0.01% | 730 |
|
|
2024
Q3 | $1.56M | Buy |
14,758
+410
| +3% | +$43.5K | 0.01% | 917 |
|
|
2024
Q2 | $1.62M | Hold |
14,348
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $1.56M | Buy |
14,348
+5,159
| +56% | +$560K | 0.01% | 757 |
|
|
2023
Q4 | $808K | Hold |
9,189
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $811K | Buy |
9,189
+1,000
| +12% | +$88.3K | ﹤0.01% | 916 |
|
|
2023
Q2 | $682K | Buy |
8,189
+3,090
| +61% | +$257K | ﹤0.01% | 984 |
|
|
2023
Q1 | $361K | Buy |
+5,099
| New | +$361K | 0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-5,099
| Closed | -$315K | – | 781 |
|
|
2022
Q3 | $315K | Hold |
5,099
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $318K | Buy |
+5,099
| New | +$318K | ﹤0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-755
| Closed | -$38K | – | 798 |
|
|
2019
Q1 | $38K | Buy |
755
+1
| +0.1% | +$50 | ﹤0.01% | 855 |
|
|
2018
Q4 | $35K | Buy |
+754
| New | +$35K | ﹤0.01% | 592 |
|