Fidelis Capital Partners’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 | $842K | Hold |
6,977
| – | – | 0.08% | 192 |
|
|
2025
Q1 | $753K | Hold |
6,977
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $759K | Hold |
6,977
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $738K | Hold |
6,977
| – | – | 0.09% | 193 |
|
|
2024
Q2 | $666K | Buy |
6,977
+222
| +3% | +$21.2K | 0.09% | 177 |
|
|
2024
Q1 | $733K | Hold |
6,755
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $594K | Hold |
6,755
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $596K | Hold |
6,755
| – | – | 0.2% | 113 |
|
|
2023
Q2 | $562K | Hold |
6,755
| – | – | 0.21% | 114 |
|
|
2023
Q1 | $495K | Buy |
+6,755
| New | +$495K | 0.21% | 118 |
|