CA
CSM 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 | – | Sell |
-25,554
| Closed | -$2.82M | – | 379 |
|
|
2025
Q1 | $2.82M | Sell |
25,554
-131
| -0.5% | -$14.4K | 0.15% | 85 |
|
|
2024
Q4 | $2.83M | Buy |
25,685
+1,104
| +4% | +$122K | 0.13% | 86 |
|
|
2024
Q3 | $2.6M | Buy |
24,581
+760
| +3% | +$80.5K | 0.17% | 90 |
|
|
2024
Q2 | $2.69M | Buy |
23,821
+4,180
| +21% | +$472K | 0.19% | 82 |
|
|
2024
Q1 | $2.13M | Buy |
19,641
+39
| +0.2% | +$4.23K | 0.14% | 94 |
|
|
2023
Q4 | $1.72M | Hold |
19,602
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $1.73M | Hold |
19,602
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $1.63M | Buy |
19,602
+233
| +1% | +$19.4K | 0.12% | 92 |
|
|
2023
Q1 | $1.37M | Buy |
19,369
+381
| +2% | +$27K | 0.12% | 90 |
|
|
2022
Q4 | $1.22M | Buy |
18,988
+654
| +4% | +$42K | 0.12% | 92 |
|
|
2022
Q3 | $1.13M | Buy |
+18,334
| New | +$1.13M | 0.12% | 88 |
|