EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,466
| Closed | -$538K | – | 141 |
|
|
2023
Q2 | $538K | Buy |
6,466
+43
| +0.7% | +$3.58K | 0.12% | 108 |
|
|
2023
Q1 | $454K | Buy |
6,423
+113
| +2% | +$7.99K | 0.11% | 106 |
|
|
2022
Q4 | $406K | Hold |
6,310
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $389K | Sell |
6,310
-6,315
| -50% | -$389K | 0.1% | 108 |
|
|
2022
Q2 | $788K | Buy |
12,625
+146
| +1% | +$9.11K | 0.19% | 98 |
|
|
2022
Q1 | $799K | Hold |
12,479
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $780K | Buy |
12,479
+218
| +2% | +$13.6K | 0.13% | 99 |
|
|
2021
Q3 | $774K | Buy |
12,261
+12
| +0.1% | +$758 | 0.14% | 100 |
|
|
2021
Q2 | $747K | Buy |
12,249
+94
| +0.8% | +$5.73K | 0.14% | 103 |
|
|
2021
Q1 | $746K | Sell |
12,155
-505
| -4% | -$31K | 0.15% | 102 |
|
|
2020
Q4 | $689K | Buy |
12,660
+178
| +1% | +$9.69K | 0.14% | 104 |
|
|
2020
Q3 | $612K | Sell |
12,482
-948
| -7% | -$46.5K | 0.14% | 104 |
|
|
2020
Q2 | $631K | Buy |
13,430
+147
| +1% | +$6.91K | 0.16% | 99 |
|
|
2020
Q1 | $560K | Sell |
13,283
-424
| -3% | -$17.9K | 0.18% | 100 |
|
|
2019
Q4 | $737K | Sell |
13,707
-32
| -0.2% | -$1.72K | 0.19% | 100 |
|
|
2019
Q3 | $693K | Sell |
13,739
-4,483
| -25% | -$226K | 0.21% | 86 |
|
|
2019
Q2 | $887K | Sell |
18,222
-106
| -0.6% | -$5.16K | 0.25% | 83 |
|
|
2019
Q1 | $928K | Buy |
18,328
+3,799
| +26% | +$192K | 0.28% | 80 |
|
|
2018
Q4 | $674K | Sell |
14,529
-4,425
| -23% | -$205K | 0.24% | 78 |
|
|
2018
Q3 | $1.1M | Buy |
18,954
+410
| +2% | +$23.8K | 0.31% | 75 |
|
|
2018
Q2 | $1M | Buy |
18,544
+2,357
| +15% | +$127K | 0.3% | 80 |
|
|
2018
Q1 | $907K | Sell |
16,187
-8,258
| -34% | -$463K | 0.38% | 61 |
|
|
2017
Q4 | $1.56M | Sell |
24,445
-1,246
| -5% | -$79.7K | 0.57% | 49 |
|
|
2017
Q3 | $1.41M | Buy |
25,691
+811
| +3% | +$44.4K | 0.53% | 50 |
|
|
2017
Q2 | $1.29M | Buy |
24,880
+4,360
| +21% | +$227K | 0.49% | 55 |
|
|
2017
Q1 | $1.04M | Sell |
20,520
-1,877
| -8% | -$95K | 0.4% | 68 |
|
|
2016
Q4 | $1.11M | Sell |
22,397
-25,608
| -53% | -$1.27M | 0.48% | 60 |
|
|
2016
Q3 | $2.07M | Sell |
48,005
-1,146
| -2% | -$49.4K | 0.88% | 37 |
|
|
2016
Q2 | $1.92M | Sell |
49,151
-15,305
| -24% | -$596K | 0.9% | 33 |
|
|
2016
Q1 | $2.83M | Sell |
64,456
-11,396
| -15% | -$500K | 1.42% | 22 |
|
|
2015
Q4 | $2.68M | Buy |
75,852
+5,248
| +7% | +$185K | 1.66% | 14 |
|
|
2015
Q3 | $3.45M | Buy |
70,604
+16,982
| +32% | +$831K | 2.15% | 8 |
|
|
2015
Q2 | $3.22M | Buy |
53,622
+2,819
| +6% | +$169K | 1.98% | 7 |
|
|
2015
Q1 | $2.83M | Buy |
50,803
+19,421
| +62% | +$1.08M | 2.21% | 8 |
|
|
2014
Q4 | $1.55M | Buy |
31,382
+30,675
| +4,339% | +$1.52M | 0.95% | 14 |
|
|
2014
Q3 | $37K | Buy |
707
+107
| +18% | +$5.6K | 0.04% | 81 |
|
|
2014
Q2 | $30K | Buy |
+600
| New | +$30K | 0.03% | 86 |
|