DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$406K | – | 985 |
|
|
2024
Q2 | $406K | Hold |
3,600
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $392K | Hold |
3,600
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $314K | Hold |
3,600
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $315K | Hold |
3,600
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $301K | Buy |
3,600
+2,200
| +157% | +$184K | ﹤0.01% | 816 |
|
|
2023
Q1 | $99.3K | Sell |
1,400
-2,200
| -61% | -$156K | ﹤0.01% | 928 |
|
|
2022
Q4 | $232K | Sell |
3,600
-300
| -8% | -$19.3K | ﹤0.01% | 860 |
|
|
2022
Q3 | $238K | Sell |
3,900
-100
| -3% | -$6.1K | ﹤0.01% | 864 |
|
|
2022
Q2 | $252K | Hold |
4,000
| – | – | ﹤0.01% | 880 |
|
|
2022
Q1 | $256K | Hold |
4,000
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $249K | Hold |
4,000
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $254K | Hold |
4,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $242K | Hold |
4,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $216K | Sell |
4,000
-180
| -4% | -$9.72K | ﹤0.01% | 763 |
|
|
2020
Q3 | $205K | Hold |
4,180
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $196K | Hold |
4,180
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $179K | Hold |
4,180
| – | – | ﹤0.01% | 668 |
|
|
2019
Q4 | $224K | Buy |
+4,180
| New | +$224K | ﹤0.01% | 637 |
|