Envestnet Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
130,316
+74,000
| +131% | +$8.46M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $6.2M | Sell |
56,316
-2,563
| -4% | -$282K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $6.49M | Sell |
58,879
-15,036
| -20% | -$1.66M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $7.83M | Buy |
73,915
+13,919
| +23% | +$1.48M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $6.77M | Buy |
59,996
+19,151
| +47% | +$2.16M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $4.43M | Buy |
40,845
+5,993
| +17% | +$650K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $3.07M | Sell |
34,852
-61,239
| -64% | -$5.39M | ﹤0.01% | 2206 |
|
|
2023
Q3 | $8.48M | Sell |
96,091
-65,409
| -41% | -$5.77M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $13.4M | Buy |
161,500
+150,900
| +1,424% | +$12.6M | 0.01% | 1126 |
|
|
2023
Q1 | $750K | Sell |
10,600
-32,169
| -75% | -$2.27M | ﹤0.01% | 2873 |
|
|
2022
Q4 | $2.75M | Buy |
42,769
+8,140
| +24% | +$523K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $2.14M | Sell |
34,629
-1,181
| -3% | -$72.8K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $2.24M | Buy |
35,810
+8,659
| +32% | +$541K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.74M | Buy |
27,151
+6,605
| +32% | +$423K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1.29M | Buy |
20,546
+11,999
| +140% | +$750K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $540K | Sell |
8,547
-234
| -3% | -$14.8K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $536K | Sell |
8,781
-3,045
| -26% | -$186K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $725K | Sell |
11,826
-253
| -2% | -$15.5K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $657K | Sell |
12,079
-9,765
| -45% | -$531K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $1.07M | Buy |
21,844
+3,134
| +17% | +$154K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $880K | Sell |
18,710
-3,346
| -15% | -$157K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $930K | Sell |
22,056
-81,809
| -79% | -$3.45M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $5.59M | Buy |
103,865
+76,550
| +280% | +$4.12M | 0.01% | 1075 |
|
|
2019
Q3 | $1.38M | Sell |
27,315
-5,210
| -16% | -$263K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.58M | Sell |
32,525
-671
| -2% | -$32.7K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.68M | Sell |
33,196
-138,759
| -81% | -$7.02M | ﹤0.01% | 1565 |
|
|
2018
Q4 | $7.98M | Buy |
171,955
+40,135
| +30% | +$1.86M | 0.01% | 687 |
|
|
2018
Q3 | $7.64M | Sell |
131,820
-37,089
| -22% | -$2.15M | 0.01% | 351 |
|
|
2018
Q2 | $9.12M | Sell |
168,909
-4,114
| -2% | -$222K | 0.02% | 346 |
|
|
2018
Q1 | $9.81M | Sell |
173,023
-88,346
| -34% | -$5.01M | 0.03% | 232 |
|
|
2017
Q4 | $15.5M | Sell |
261,369
-324
| -0.1% | -$19.2K | 0.03% | 290 |
|
|
2017
Q3 | $14.3M | Sell |
261,693
-103,524
| -28% | -$5.66M | 0.03% | 298 |
|
|
2017
Q2 | $19M | Buy |
365,217
+49,920
| +16% | +$2.6M | 0.05% | 218 |
|
|
2017
Q1 | $16M | Buy |
315,297
+80,927
| +35% | +$4.1M | 0.05% | 248 |
|
|
2016
Q4 | $11.6M | Sell |
234,370
-51,771
| -18% | -$2.56M | 0.04% | 303 |
|
|
2016
Q3 | $12.3M | Buy |
286,141
+3,491
| +1% | +$150K | 0.05% | 286 |
|
|
2016
Q2 | $11M | Sell |
282,650
-8,344
| -3% | -$324K | 0.04% | 349 |
|
|
2016
Q1 | $12.7M | Sell |
290,994
-34,671
| -11% | -$1.52M | 0.05% | 291 |
|
|
2015
Q4 | $16.3M | Sell |
325,665
-42,005
| -11% | -$2.1M | 0.07% | 241 |
|
|
2015
Q3 | $17.9M | Sell |
367,670
-347,458
| -49% | -$16.9M | 0.09% | 199 |
|
|
2015
Q2 | $40.9M | Buy |
715,128
+125,449
| +21% | +$7.18M | 0.19% | 102 |
|
|
2015
Q1 | $32.5M | Buy |
589,679
+204,996
| +53% | +$11.3M | 0.17% | 130 |
|
|
2014
Q4 | $18.9M | Buy |
384,683
+357,887
| +1,336% | +$17.6M | 0.19% | 106 |
|
|
2014
Q3 | $1.4M | Buy |
26,796
+1,318
| +5% | +$69K | 0.01% | 488 |
|
|
2014
Q2 | $1.26M | Sell |
25,478
-7,726
| -23% | -$381K | 0.01% | 479 |
|
|
2014
Q1 | $1.57M | Sell |
33,204
-289,692
| -90% | -$13.7M | 0.02% | 349 |
|
|
2013
Q4 | $16.4M | Sell |
322,896
-216,644
| -40% | -$11M | 0.19% | 107 |
|
|
2013
Q3 | $25.9M | Buy |
539,540
+58,358
| +12% | +$2.8M | 0.32% | 82 |
|
|
2013
Q2 | $21.9M | Buy |
+481,182
| New | +$21.9M | 0.28% | 79 |
|