First International Bank & Trust’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 | $17.1M | Sell |
149,680
-25,005
| -14% | -$2.86M | 5.95% | 5 |
|
|
2025
Q1 | $19.2M | Buy |
174,685
+3,207
| +2% | +$353K | 6.09% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
171,478
+15,231
| +10% | +$1.68M | 6.13% | 6 |
|
|
2024
Q3 | $16.6M | Sell |
156,247
-4,210
| -3% | -$446K | 5.31% | 7 |
|
|
2024
Q2 | $18.1M | Sell |
160,457
-14
| -0% | -$1.58K | 6.23% | 7 |
|
|
2024
Q1 | $17.4M | Buy |
160,471
+76,104
| +90% | +$8.26M | 6.01% | 7 |
|
|
2023
Q4 | $7.42M | Buy |
84,367
+304
| +0.4% | +$26.7K | 2.9% | 10 |
|
|
2023
Q3 | $7.42M | Buy |
+84,063
| New | +$7.42M | 2.67% | 10 |
|