Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
46,490
-49,231
| -51% | -$5.63M | 0.13% | 196 |
|
|
2025
Q1 | $10.5M | Buy |
95,721
+45,792
| +92% | +$5.05M | 0.15% | 166 |
|
|
2024
Q4 | $5.51M | Buy |
49,929
+329
| +0.7% | +$36.3K | 0.19% | 118 |
|
|
2024
Q3 | $5.26M | Buy |
49,600
+548
| +1% | +$58.1K | 0.2% | 117 |
|
|
2024
Q2 | $5.53M | Sell |
49,052
-197
| -0.4% | -$22.2K | 0.25% | 92 |
|
|
2024
Q1 | $5.34M | Buy |
49,249
+49,030
| +22,388% | +$5.32M | 0.24% | 97 |
|
|
2023
Q4 | $19.3K | Hold |
219
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $19.3K | Buy |
+219
| New | +$19.3K | ﹤0.01% | 1378 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$3K | – | 2910 |
|
|
2021
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2787 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$3K | – | 2511 |
|
|
2019
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $3K | Buy |
70
+43
| +159% | +$1.84K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $1K | Sell |
27
-27,403
| -100% | -$1.01M | ﹤0.01% | 2314 |
|
|
2018
Q4 | $1.28M | Sell |
27,430
-43,510
| -61% | -$2.03M | 0.09% | 211 |
|
|
2018
Q3 | $4.11M | Buy |
+70,940
| New | +$4.11M | 0.27% | 102 |
|
|
2018
Q2 | – | Sell |
-319
| Closed | -$17K | – | 2273 |
|
|
2018
Q1 | $17K | Sell |
319
-1,200
| -79% | -$64K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $90K | Sell |
1,519
-83
| -5% | -$4.92K | 0.01% | 780 |
|
|
2017
Q3 | $87K | Sell |
1,602
-267
| -14% | -$14.5K | 0.01% | 740 |
|
|
2017
Q2 | $97K | Hold |
1,869
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $94K | Buy |
1,869
+462
| +33% | +$23.2K | 0.01% | 675 |
|
|
2016
Q4 | $69K | Buy |
+1,407
| New | +$69K | 0.01% | 719 |
|