E&G Advisors’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 | $1.32M | Buy |
11,515
+705
| +7% | +$80.6K | 0.34% | 59 |
|
|
2025
Q1 | $1.19M | Buy |
10,810
+110
| +1% | +$12.1K | 0.34% | 65 |
|
|
2024
Q4 | $1.18M | Buy |
10,700
+330
| +3% | +$36.4K | 0.32% | 63 |
|
|
2024
Q3 | $1.1M | Buy |
10,370
+855
| +9% | +$90.6K | 0.3% | 69 |
|
|
2024
Q2 | $1.07M | Buy |
9,515
+684
| +8% | +$77.2K | 0.32% | 67 |
|
|
2024
Q1 | $958K | Buy |
8,831
+4,706
| +114% | +$511K | 0.3% | 71 |
|
|
2023
Q4 | $363K | Sell |
4,125
-550
| -12% | -$48.4K | 0.13% | 132 |
|
|
2023
Q3 | $413K | Buy |
4,675
+1,165
| +33% | +$103K | 0.15% | 125 |
|
|
2023
Q2 | $292K | Buy |
+3,510
| New | +$292K | 0.1% | 162 |
|
|
2016
Q1 | – | Sell |
-85,300
| Closed | -$4.27M | – | 95 |
|
|
2015
Q4 | $4.27M | Buy |
85,300
+3,805
| +5% | +$191K | 2.56% | 10 |
|
|
2015
Q3 | $3.97M | Buy |
81,495
+2,750
| +3% | +$134K | 2.52% | 10 |
|
|
2015
Q2 | $4.5M | Buy |
78,745
+14,501
| +23% | +$829K | 2.63% | 9 |
|
|
2015
Q1 | $3.54M | Buy |
64,244
+12,195
| +23% | +$672K | 2.09% | 12 |
|
|
2014
Q4 | $2.56M | Sell |
52,049
-2,400
| -4% | -$118K | 1.66% | 14 |
|
|
2014
Q3 | $2.85M | Buy |
54,449
+2,950
| +6% | +$154K | 1.83% | 13 |
|
|
2014
Q2 | $2.54M | Buy |
51,499
+5,900
| +13% | +$291K | 1.64% | 14 |
|
|
2014
Q1 | $2.16M | Buy |
45,599
+4,436
| +11% | +$210K | 1.7% | 12 |
|
|
2013
Q4 | $2.09M | Buy |
+41,163
| New | +$2.09M | 1.96% | 12 |
|