FTUS
Flow Traders U.S.’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 | $16.5M | Buy |
144,651
+60,060
| +71% | +$6.86M | 0.61% | 28 |
|
|
2025
Q1 | $9.32M | Buy |
+84,591
| New | +$9.32M | 0.39% | 44 |
|
|
2024
Q3 | – | Sell |
-56,439
| Closed | -$6.37M | – | 933 |
|
|
2024
Q2 | $6.37M | Buy |
56,439
+51,564
| +1,058% | +$5.82M | 0.31% | 50 |
|
|
2024
Q1 | $529K | Sell |
4,875
-139,765
| -97% | -$15.2M | 0.03% | 457 |
|
|
2023
Q4 | $12.7M | Buy |
+144,640
| New | +$12.7M | 0.39% | 41 |
|
|
2023
Q3 | – | Sell |
-39,750
| Closed | -$3.31M | – | 953 |
|
|
2023
Q2 | $3.31M | Buy |
+39,750
| New | +$3.31M | 0.14% | 117 |
|
|
2023
Q1 | – | Sell |
-72,304
| Closed | -$4.65M | – | 963 |
|
|
2022
Q4 | $4.65M | Buy |
72,304
+46,048
| +175% | +$2.96M | 0.23% | 80 |
|
|
2022
Q3 | $1.62M | Buy |
+26,256
| New | +$1.62M | 0.09% | 216 |
|
|
2022
Q2 | – | Sell |
-88,808
| Closed | -$5.69M | – | 849 |
|
|
2022
Q1 | $5.69M | Buy |
88,808
+64,929
| +272% | +$4.16M | 0.2% | 87 |
|
|
2021
Q4 | $1.49M | Buy |
+23,879
| New | +$1.49M | 0.08% | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2021
Q2 | – | Sell |
-13,639
| Closed | -$837K | – | 965 |
|
|
2021
Q1 | $837K | Buy |
+13,639
| New | +$837K | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-20,016
| Closed | -$941K | – | 525 |
|
|
2020
Q2 | $941K | Sell |
20,016
-40,495
| -67% | -$1.9M | 0.07% | 224 |
|
|
2020
Q1 | $2.55M | Buy |
60,511
+33,544
| +124% | +$1.41M | 0.14% | 118 |
|
|
2019
Q4 | $1.45M | Sell |
26,967
-95,341
| -78% | -$5.13M | 0.12% | 104 |
|
|
2019
Q3 | $6.17M | Buy |
122,308
+7,517
| +7% | +$379K | 0.43% | 40 |
|
|
2019
Q2 | $5.59M | Buy |
114,791
+39,162
| +52% | +$1.91M | 0.37% | 45 |
|
|
2019
Q1 | $3.83M | Buy |
75,629
+38,328
| +103% | +$1.94M | 0.22% | 58 |
|
|
2018
Q4 | $1.73M | Buy |
+37,301
| New | +$1.73M | 0.1% | 107 |
|
|
2017
Q4 | – | Sell |
-95,205
| Closed | -$5.21M | – | 177 |
|
|
2017
Q3 | $5.21M | Buy |
+95,205
| New | +$5.21M | 0.56% | 35 |
|
|
2017
Q1 | – | Sell |
-1,390
| Closed | -$69K | – | 338 |
|
|
2016
Q4 | $69K | Buy |
+1,390
| New | +$69K | ﹤0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-83,345
| Closed | -$3.23M | – | 421 |
|
|
2016
Q2 | $3.23M | Buy |
83,345
+76,030
| +1,039% | +$2.95M | 0.28% | 62 |
|
|
2016
Q1 | $320K | Sell |
7,315
-11,856
| -62% | -$519K | 0.03% | 127 |
|
|
2015
Q4 | $960K | Sell |
19,171
-8,477
| -31% | -$424K | 0.17% | 79 |
|
|
2015
Q3 | $1.35M | Buy |
+27,648
| New | +$1.35M | 0.34% | 47 |
|
|
2015
Q1 | – | Sell |
-11,952
| Closed | -$588K | – | 180 |
|
|
2014
Q4 | $588K | Sell |
11,952
-132,212
| -92% | -$6.5M | 0.07% | 86 |
|
|
2014
Q3 | $7.54M | Buy |
144,164
+119,482
| +484% | +$6.25M | 0.94% | 17 |
|
|
2014
Q2 | $1.22M | Buy |
24,682
+6,944
| +39% | +$343K | 0.22% | 46 |
|
|
2014
Q1 | $840K | Buy |
+17,738
| New | +$840K | 0.12% | 61 |
|
|
2013
Q3 | – | Sell |
-95,428
| Closed | -$4.35M | – | 259 |
|
|
2013
Q2 | $4.35M | Buy |
+95,428
| New | +$4.35M | 1.32% | 18 |
|