Deutsche Bank’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 | $4.56M | Hold |
39,887
| – | – | ﹤0.01% | 1269 |
|
|
2025
Q1 | $4.39M | Sell |
39,887
-525
| -1% | -$57.8K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $4.46M | Sell |
40,412
-1,618
| -4% | -$178K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $4.46M | Sell |
42,030
-600
| -1% | -$63.6K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $4.81M | Sell |
42,630
-155
| -0.4% | -$17.5K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $4.64M | Hold |
42,785
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $3.76M | Hold |
42,785
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $3.78M | Sell |
42,785
-1,750
| -4% | -$154K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $3.71M | Hold |
44,535
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $3.15M | Hold |
44,535
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.86M | Hold |
44,535
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.75M | Sell |
44,535
-9,530
| -18% | -$588K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $3.38M | Buy |
54,065
+3,588
| +7% | +$224K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $3.23M | Sell |
50,477
-9,000
| -15% | -$576K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $3.72M | Sell |
59,477
-646
| -1% | -$40.4K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $3.8M | Sell |
60,123
-500
| -0.8% | -$31.6K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $3.7M | Sell |
60,623
-784
| -1% | -$47.8K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $3.77M | Sell |
61,407
-944
| -2% | -$57.9K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $3.39M | Buy |
62,351
+607
| +1% | +$33K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $3.03M | Sell |
61,744
-13,881
| -18% | -$680K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $3.56M | Sell |
75,625
-60,586
| -44% | -$2.85M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $5.74M | Sell |
136,211
-10,163
| -7% | -$428K | 0.01% | 1174 |
|
|
2019
Q4 | $7.87M | Sell |
146,374
-40,639
| -22% | -$2.18M | 0.01% | 1214 |
|
|
2019
Q3 | $9.43M | Sell |
187,013
-76,611
| -29% | -$3.86M | 0.01% | 1101 |
|
|
2019
Q2 | $12.8M | Sell |
263,624
-350
| -0.1% | -$17K | 0.01% | 1208 |
|
|
2019
Q1 | $13.4M | Sell |
263,974
-111,135
| -30% | -$5.62M | 0.01% | 1208 |
|
|
2018
Q4 | $17.4M | Buy |
375,109
+127,549
| +52% | +$5.92M | 0.01% | 967 |
|
|
2018
Q3 | $14.3M | Sell |
247,560
-30,779
| -11% | -$1.78M | 0.01% | 1350 |
|
|
2018
Q2 | $15M | Sell |
278,339
-33,562
| -11% | -$1.81M | 0.01% | 1386 |
|
|
2018
Q1 | $17.5M | Buy |
+311,901
| New | +$17.5M | 0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-3,437,287
| Closed | -$169M | – | 4714 |
|
|
2014
Q4 | $169M | Sell |
3,437,287
-3,725
| -0.1% | -$183K | 0.1% | 234 |
|
|
2014
Q3 | $180M | Sell |
3,441,012
-344,928
| -9% | -$18M | 0.11% | 220 |
|
|
2014
Q2 | $187M | Sell |
3,785,940
-136,890
| -3% | -$6.76M | 0.13% | 198 |
|
|
2014
Q1 | $186M | Sell |
3,922,830
-909,497
| -19% | -$43.1M | 0.13% | 182 |
|
|
2013
Q4 | $246M | Buy |
4,832,327
+441,751
| +10% | +$22.5M | 0.18% | 124 |
|
|
2013
Q3 | $210M | Buy |
4,390,576
+2,279,358
| +108% | +$109M | 0.16% | 141 |
|
|
2013
Q2 | $96.3M | Buy |
+2,111,218
| New | +$96.3M | 0.08% | 287 |
|