Glenmede 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
Q1 | $5.35M | Sell |
48,534
-5,770
| -11% | -$636K | 0.03% | 418 |
|
|
2024
Q4 | $5.99M | Buy |
54,304
+1,485
| +3% | +$164K | 0.03% | 407 |
|
|
2024
Q3 | $5.6M | Sell |
52,819
-1,778
| -3% | -$188K | 0.03% | 431 |
|
|
2024
Q2 | $6.16M | Sell |
54,597
-354
| -0.6% | -$39.9K | 0.03% | 414 |
|
|
2024
Q1 | $5.96M | Sell |
54,951
-5,039
| -8% | -$547K | 0.03% | 411 |
|
|
2023
Q4 | $5.28M | Buy |
59,990
+3,187
| +6% | +$280K | 0.03% | 421 |
|
|
2023
Q3 | $5.01M | Buy |
56,803
+1,521
| +3% | +$134K | 0.03% | 411 |
|
|
2023
Q2 | $3.91M | Hold |
55,282
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $3.91M | Sell |
55,282
-4,585
| -8% | -$324K | 0.02% | 429 |
|
|
2022
Q4 | $3.85M | Buy |
59,867
+392
| +0.7% | +$25.2K | 0.02% | 438 |
|
|
2022
Q3 | $3.67M | Sell |
59,475
-748
| -1% | -$46.1K | 0.02% | 426 |
|
|
2022
Q2 | $3.76M | Buy |
60,223
+538
| +0.9% | +$33.6K | 0.02% | 433 |
|
|
2022
Q1 | $3.82M | Sell |
59,685
-9,708
| -14% | -$621K | 0.02% | 454 |
|
|
2021
Q4 | $4.34M | Buy |
+69,393
| New | +$4.34M | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-54,814
| Closed | -$2.59M | – | 2345 |
|
|
2014
Q1 | $2.59M | Buy |
+54,814
| New | +$2.59M | 0.02% | 506 |
|
|
2013
Q4 | – | Sell |
-32,463
| Closed | -$1.56M | – | 2293 |
|
|
2013
Q3 | $1.56M | Sell |
32,463
-3,168
| -9% | -$152K | 0.02% | 573 |
|
|
2013
Q2 | $1.62M | Buy |
+35,631
| New | +$1.62M | 0.02% | 540 |
|