CSS LLC’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 | $427K | Hold |
3,740
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $412K | Buy |
3,740
+1,840
| +97% | +$203K | 0.02% | 413 |
|
|
2024
Q4 | $210K | Buy |
+1,900
| New | +$210K | 0.01% | 520 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$226K | – | 656 |
|
|
2024
Q2 | $226K | Sell |
2,000
-11,000
| -85% | -$1.24M | 0.01% | 437 |
|
|
2024
Q1 | $1.41M | Sell |
13,000
-5,500
| -30% | -$597K | 0.08% | 145 |
|
|
2023
Q4 | $1.63M | Sell |
18,500
-3,000
| -14% | -$264K | 0.09% | 127 |
|
|
2023
Q3 | $1.9M | Buy |
21,500
+2,500
| +13% | +$221K | 0.12% | 102 |
|
|
2023
Q2 | $1.58M | Buy |
19,000
+1,000
| +6% | +$83.3K | 0.1% | 121 |
|
|
2023
Q1 | $1.27M | Sell |
18,000
-9,000
| -33% | -$636K | 0.08% | 152 |
|
|
2022
Q4 | $1.74M | Buy |
27,000
+8,000
| +42% | +$514K | 0.1% | 148 |
|
|
2022
Q3 | $1.17M | Buy |
+19,000
| New | +$1.17M | 0.06% | 242 |
|