Fidelity Investments’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 | $53.9M | Sell |
471,903
-741
| -0.2% | -$84.7K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $52.1M | Buy |
472,644
+1,286
| +0.3% | +$142K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $52M | Buy |
471,358
+1,182
| +0.3% | +$130K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $49.8M | Sell |
470,176
-933
| -0.2% | -$98.9K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $53.2M | Buy |
471,109
+2,321
| +0.5% | +$262K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $50.9M | Buy |
468,788
+561
| +0.1% | +$60.9K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $41.2M | Sell |
468,227
-94
| -0% | -$8.27K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $41.3M | Buy |
468,321
+349
| +0.1% | +$30.8K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $39M | Buy |
467,972
+1,000
| +0.2% | +$83.3K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $33M | Buy |
466,972
+131
| +0% | +$9.26K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $30M | Sell |
466,841
-29,811
| -6% | -$1.92M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $30.6M | Buy |
496,652
+493,710
| +16,781% | +$30.5M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $184K | Sell |
2,942
-330
| -10% | -$20.6K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $209K | Buy |
3,272
+396
| +14% | +$25.3K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $180K | Buy |
2,876
+40
| +1% | +$2.5K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $179K | Hold |
2,836
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $173K | Buy |
2,836
+2,124
| +298% | +$130K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $44K | Sell |
712
-1,070
| -60% | -$66.1K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $97K | Sell |
1,782
-583
| -25% | -$31.7K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $116K | Buy |
2,365
+732
| +45% | +$35.9K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $77K | Buy |
1,633
+306
| +23% | +$14.4K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $56K | Sell |
1,327
-977
| -42% | -$41.2K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $124K | Buy |
2,304
+1,237
| +116% | +$66.6K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $54K | Sell |
1,067
-419
| -28% | -$21.2K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $72K | Buy |
1,486
+588
| +65% | +$28.5K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $45K | Buy |
898
+76
| +9% | +$3.81K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $39K | Sell |
822
-673
| -45% | -$31.9K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $87K | Sell |
1,495
-1,598,335
| -100% | -$93M | ﹤0.01% | 2743 |
|
|
2018
Q2 | $86.4M | Sell |
1,599,830
-374,250
| -19% | -$20.2M | 0.01% | 1019 |
|
|
2018
Q1 | $111M | Sell |
1,974,080
-682,336
| -26% | -$38.2M | 0.01% | 938 |
|
|
2017
Q4 | $158M | Buy |
2,656,416
+436,656
| +20% | +$25.9M | 0.02% | 783 |
|
|
2017
Q3 | $121M | Sell |
2,219,760
-87,062
| -4% | -$4.76M | 0.01% | 888 |
|
|
2017
Q2 | $120M | Buy |
2,306,822
+4,164
| +0.2% | +$217K | 0.01% | 892 |
|
|
2017
Q1 | $117M | Sell |
2,302,658
-82,740
| -3% | -$4.19M | 0.01% | 926 |
|
|
2016
Q4 | $118M | Buy |
2,385,398
+421,139
| +21% | +$20.9M | 0.02% | 899 |
|
|
2016
Q3 | $84.3M | Buy |
1,964,259
+1,364,022
| +227% | +$58.5M | 0.01% | 1062 |
|
|
2016
Q2 | $23.3M | Hold |
600,237
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $26.2M | Buy |
600,237
+41,229
| +7% | +$1.8M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $28M | Buy |
559,008
+42,352
| +8% | +$2.12M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $25.1M | Sell |
516,656
-374,909
| -42% | -$18.2M | ﹤0.01% | 1564 |
|
|
2015
Q2 | $51M | Buy |
891,565
+53,780
| +6% | +$3.08M | 0.01% | 1330 |
|
|
2015
Q1 | $46.2M | Sell |
837,785
-71,422
| -8% | -$3.94M | 0.01% | 1369 |
|
|
2014
Q4 | $44.8M | Buy |
909,207
+121,356
| +15% | +$5.97M | 0.01% | 1375 |
|
|
2014
Q3 | $41.2M | Buy |
787,851
+26,742
| +4% | +$1.4M | 0.01% | 1375 |
|
|
2014
Q2 | $37.6M | Sell |
761,109
-4,116,036
| -84% | -$203M | 0.01% | 1479 |
|
|
2014
Q1 | $231M | Buy |
4,877,145
+3,234,599
| +197% | +$153M | 0.03% | 586 |
|
|
2013
Q4 | $83.5M | Sell |
1,642,546
-2,066,287
| -56% | -$105M | 0.01% | 1063 |
|
|
2013
Q3 | $178M | Sell |
3,708,833
-2,761,074
| -43% | -$132M | 0.03% | 672 |
|
|
2013
Q2 | $295M | Buy |
+6,469,907
| New | +$295M | 0.05% | 429 |
|