Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,370
| Closed | -$296K | – | 801 |
|
|
2023
Q4 | $296K | Sell |
3,370
-51
| -1% | -$4.49K | 0.02% | 601 |
|
|
2023
Q3 | $302K | Sell |
3,421
-19
| -0.6% | -$1.68K | 0.04% | 497 |
|
|
2023
Q2 | $286K | Sell |
3,440
-109
| -3% | -$9.08K | 0.03% | 556 |
|
|
2023
Q1 | $251K | Sell |
3,549
-81
| -2% | -$5.73K | 0.03% | 599 |
|
|
2022
Q4 | $233K | Sell |
3,630
-7
| -0.2% | -$450 | 0.03% | 630 |
|
|
2022
Q3 | $224K | Buy |
3,637
+41
| +1% | +$2.53K | 0.03% | 642 |
|
|
2022
Q2 | $225K | Sell |
3,596
-69
| -2% | -$4.31K | 0.02% | 659 |
|
|
2022
Q1 | $235K | Buy |
3,665
+46
| +1% | +$2.95K | 0.02% | 686 |
|
|
2021
Q4 | $226K | Sell |
3,619
-148
| -4% | -$9.24K | 0.02% | 766 |
|
|
2021
Q3 | $238K | Sell |
3,767
-275
| -7% | -$17.4K | 0.02% | 704 |
|
|
2021
Q2 | $247K | Sell |
4,042
-140
| -3% | -$8.56K | 0.02% | 763 |
|
|
2021
Q1 | $256K | Sell |
4,182
-205
| -5% | -$12.5K | 0.02% | 710 |
|
|
2020
Q4 | $239K | Sell |
4,387
-176
| -4% | -$9.59K | 0.03% | 526 |
|
|
2020
Q3 | $224K | Sell |
4,563
-447
| -9% | -$21.9K | 0.02% | 481 |
|
|
2020
Q2 | $236K | Sell |
5,010
-587
| -10% | -$27.7K | 0.03% | 469 |
|
|
2020
Q1 | $301K | Sell |
5,597
-61
| -1% | -$3.28K | 0.03% | 495 |
|
|
2019
Q4 | $304K | Sell |
5,658
-266
| -4% | -$14.3K | 0.03% | 482 |
|
|
2019
Q3 | $299K | Buy |
5,924
+185
| +3% | +$9.34K | 0.03% | 509 |
|
|
2019
Q2 | $279K | Buy |
+5,739
| New | +$279K | 0.02% | 550 |
|