First National 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 | $334K | Hold |
2,927
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $322K | Hold |
2,927
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $323K | Hold |
2,927
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $310K | Sell |
2,927
-600
| -17% | -$63.6K | 0.01% | 338 |
|
|
2024
Q2 | $398K | Buy |
3,527
+600
| +20% | +$67.7K | 0.02% | 303 |
|
|
2024
Q1 | $318K | Hold |
2,927
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $258K | Hold |
2,927
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $258K | Hold |
2,927
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $244K | Hold |
2,927
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $207K | Buy |
+2,927
| New | +$207K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-6,809
| Closed | -$345K | – | 327 |
|
|
2019
Q1 | $345K | Sell |
6,809
-589
| -8% | -$29.8K | 0.03% | 249 |
|
|
2018
Q4 | $343K | Hold |
7,398
| – | – | 0.04% | 243 |
|
|
2018
Q3 | $429K | Sell |
7,398
-547
| -7% | -$31.7K | 0.04% | 238 |
|
|
2018
Q2 | $429K | Buy |
7,945
+1,136
| +17% | +$61.3K | 0.05% | 239 |
|
|
2018
Q1 | $381K | Hold |
6,809
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $404K | Buy |
+6,809
| New | +$404K | 0.04% | 255 |
|
|
2016
Q3 | – | Sell |
-10,077
| Closed | -$391K | – | 283 |
|
|
2016
Q2 | $391K | Sell |
10,077
-27,034
| -73% | -$1.05M | 0.06% | 214 |
|
|
2016
Q1 | $1.62M | Sell |
37,111
-5,579
| -13% | -$244K | 0.25% | 114 |
|
|
2015
Q4 | $2.14M | Buy |
42,690
+6,528
| +18% | +$327K | 0.34% | 89 |
|
|
2015
Q3 | $1.76M | Buy |
36,162
+8,408
| +30% | +$409K | 0.3% | 97 |
|
|
2015
Q2 | $1.59M | Buy |
+27,754
| New | +$1.59M | 0.26% | 115 |
|