Franklin Resources’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 | $149K | Hold |
1,300
| – | – | ﹤0.01% | 2789 |
|
|
2025
Q1 | $143K | Sell |
1,300
-1,220
| -48% | -$134K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $278K | Hold |
2,520
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $278K | Hold |
2,520
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q2 | $284K | Sell |
2,520
-1,000
| -28% | -$113K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $382K | Sell |
3,520
-27
| -0.8% | -$2.93K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $312K | Hold |
3,547
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q3 | $313K | Sell |
3,547
-50
| -1% | -$4.41K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $299K | Buy |
3,597
+1,000
| +39% | +$83.3K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $184K | Hold |
2,597
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $167K | Hold |
2,597
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $160K | Sell |
2,597
-150
| -5% | -$9.24K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $171K | Hold |
2,747
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | $176K | Sell |
2,747
-99
| -3% | -$6.34K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $178K | Hold |
2,846
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $180K | Buy |
2,846
+2
| +0.1% | +$126 | ﹤0.01% | 2250 |
|
|
2021
Q2 | $174K | Buy |
2,844
+97
| +4% | +$5.94K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $169K | Hold |
2,747
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q4 | $149K | Sell |
2,747
-662
| -19% | -$35.9K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $167K | Sell |
3,409
-1,060
| -24% | -$51.9K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $213K | Buy |
+4,469
| New | +$213K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-276,850
| Closed | -$14M | – | 1543 |
|
|
2019
Q3 | $14M | Sell |
276,850
-63
| -0% | -$3.18K | 0.01% | 819 |
|
|
2019
Q2 | $13.5M | Hold |
276,913
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $14M | Hold |
276,913
| – | – | 0.01% | 814 |
|
|
2018
Q4 | $12.8M | Hold |
276,913
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $16M | Buy |
+276,913
| New | +$16M | 0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-28,210
| Closed | -$1.67M | – | 1513 |
|
|
2017
Q4 | $1.67M | Buy |
+28,210
| New | +$1.67M | ﹤0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-2,211,391
| Closed | -$111M | – | 1523 |
|
|
2015
Q4 | $111M | Sell |
2,211,391
-40,423
| -2% | -$2.02M | 0.06% | 333 |
|
|
2015
Q3 | $110M | Sell |
2,251,814
-3,100,342
| -58% | -$151M | 0.05% | 324 |
|
|
2015
Q2 | $306M | Sell |
5,352,156
-1,294,695
| -19% | -$74.1M | 0.14% | 174 |
|
|
2015
Q1 | $366M | Sell |
6,646,851
-1,495,142
| -18% | -$82.4M | 0.17% | 150 |
|
|
2014
Q4 | $401M | Buy |
8,141,993
+5,952,275
| +272% | +$293M | 0.18% | 145 |
|
|
2014
Q3 | $115M | Buy |
2,189,718
+94
| +0% | +$4.92K | 0.05% | 336 |
|
|
2014
Q2 | $108M | Buy |
2,189,624
+789,606
| +56% | +$39M | 0.05% | 370 |
|
|
2014
Q1 | $66.3M | Sell |
1,400,018
-299,275
| -18% | -$14.2M | 0.03% | 486 |
|
|
2013
Q4 | $86.4M | Sell |
1,699,293
-166,480
| -9% | -$8.46M | 0.04% | 405 |
|
|
2013
Q3 | $89.4M | Buy |
1,865,773
+89,518
| +5% | +$4.29M | 0.05% | 382 |
|
|
2013
Q2 | $81M | Buy |
+1,776,255
| New | +$81M | 0.05% | 383 |
|