Curi RMB Capital’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 | $4.09M | Buy |
35,759
+2,688
| +8% | +$307K | 0.08% | 234 |
|
|
2025
Q1 | $3.64M | Buy |
33,071
+61
| +0.2% | +$6.72K | 0.09% | 216 |
|
|
2024
Q4 | $3.64M | Sell |
33,010
-1,149
| -3% | -$127K | 0.08% | 217 |
|
|
2024
Q3 | $3.62M | Sell |
34,159
-3,051
| -8% | -$323K | 0.08% | 213 |
|
|
2024
Q2 | $4.2M | Hold |
37,210
| – | – | 0.1% | 199 |
|
|
2024
Q1 | $4.04M | Buy |
37,210
+13
| +0% | +$1.41K | 0.09% | 201 |
|
|
2023
Q4 | $3.27M | Sell |
37,197
-8
| -0% | -$704 | 0.1% | 191 |
|
|
2023
Q3 | $3.28M | Sell |
37,205
-14
| -0% | -$1.24K | 0.11% | 175 |
|
|
2023
Q2 | $3.1M | Sell |
37,219
-31
| -0.1% | -$2.58K | 0.1% | 183 |
|
|
2023
Q1 | $2.63M | Buy |
37,250
+976
| +3% | +$69K | 0.09% | 187 |
|
|
2022
Q4 | $2.33M | Sell |
36,274
-2,434
| -6% | -$156K | 0.08% | 205 |
|
|
2022
Q3 | $2.39M | Sell |
38,708
-12,363
| -24% | -$762K | 0.09% | 207 |
|
|
2022
Q2 | $3.19M | Buy |
51,071
+898
| +2% | +$56.1K | 0.11% | 174 |
|
|
2022
Q1 | $3.21M | Sell |
50,173
-139
| -0.3% | -$8.9K | 0.1% | 159 |
|
|
2021
Q4 | $3.15M | Sell |
50,312
-316
| -0.6% | -$19.8K | 0.09% | 164 |
|
|
2021
Q3 | $3.2M | Sell |
50,628
-3,056
| -6% | -$193K | 0.11% | 157 |
|
|
2021
Q2 | $3.28M | Sell |
53,684
-5,252
| -9% | -$320K | 0.11% | 158 |
|
|
2021
Q1 | $3.62M | Buy |
58,936
+21,601
| +58% | +$1.32M | 0.13% | 147 |
|
|
2020
Q4 | $2.03M | Sell |
37,335
-8,225
| -18% | -$448K | 0.07% | 213 |
|
|
2020
Q3 | $2.23M | Sell |
45,560
-2,555
| -5% | -$125K | 0.1% | 182 |
|
|
2020
Q2 | $2.26M | Sell |
48,115
-27,861
| -37% | -$1.31M | 0.1% | 188 |
|
|
2020
Q1 | $3.2M | Sell |
75,976
-22,496
| -23% | -$948K | 0.15% | 144 |
|
|
2019
Q4 | $5.3M | Sell |
98,472
-5,969
| -6% | -$321K | 0.15% | 146 |
|
|
2019
Q3 | $5.27M | Sell |
104,441
-7,135
| -6% | -$360K | 0.14% | 143 |
|
|
2019
Q2 | $5.43M | Sell |
111,576
-15,705
| -12% | -$765K | 0.14% | 142 |
|
|
2019
Q1 | $6.44M | Sell |
127,281
-41,306
| -25% | -$2.09M | 0.16% | 129 |
|
|
2018
Q4 | $7.82M | Sell |
168,587
-117,726
| -41% | -$5.46M | 0.2% | 108 |
|
|
2018
Q3 | $16.6M | Sell |
286,313
-173,435
| -38% | -$10.1M | 0.4% | 55 |
|
|
2018
Q2 | $24.8M | Buy |
459,748
+6,641
| +1% | +$358K | 0.59% | 18 |
|
|
2018
Q1 | $25.4M | Buy |
453,107
+53,171
| +13% | +$2.98M | 0.65% | 16 |
|
|
2017
Q4 | $23.7M | Buy |
399,936
+89,332
| +29% | +$5.3M | 0.62% | 20 |
|
|
2017
Q3 | $17M | Buy |
310,604
+478
| +0.2% | +$26.1K | 0.44% | 38 |
|
|
2017
Q2 | $16.1M | Buy |
310,126
+161
| +0.1% | +$8.37K | 0.46% | 37 |
|
|
2017
Q1 | $15.7M | Sell |
309,965
-17,361
| -5% | -$879K | 0.65% | 30 |
|
|
2016
Q4 | $16.2M | Sell |
327,326
-65,423
| -17% | -$3.24M | 0.87% | 24 |
|
|
2016
Q3 | $16.9M | Buy |
392,749
+7,944
| +2% | +$341K | 0.92% | 19 |
|
|
2016
Q2 | $14.9M | Buy |
384,805
+8,315
| +2% | +$322K | 0.78% | 26 |
|
|
2016
Q1 | $16.5M | Buy |
376,490
+57,420
| +18% | +$2.51M | 1.07% | 22 |
|
|
2015
Q4 | $16M | Sell |
319,070
-591
| -0.2% | -$29.6K | 0.74% | 17 |
|
|
2015
Q3 | $15.6M | Buy |
319,661
+811
| +0.3% | +$39.5K | 1.03% | 22 |
|
|
2015
Q2 | $18.2M | Sell |
318,850
-273,470
| -46% | -$15.6M | 1.19% | 20 |
|
|
2015
Q1 | $32.6M | Sell |
592,320
-54,819
| -8% | -$3.02M | 1.97% | 2 |
|
|
2014
Q4 | $31.9M | Sell |
647,139
-49,034
| -7% | -$2.41M | 1.94% | 2 |
|
|
2014
Q3 | $36.4M | Buy |
+696,173
| New | +$36.4M | 2.23% | 1 |
|