Global Retirement Partners’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 | $26.5K | Buy |
+232
| New | +$26.5K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $25.5K | Buy |
231
+76
| +49% | +$8.37K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $16.5K | Sell |
155
-522
| -77% | -$55.4K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $76.4K | Sell |
677
-285
| -30% | -$32.2K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $104K | Sell |
962
-181
| -16% | -$19.6K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $108K | Buy |
1,143
+332
| +41% | +$31.3K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $68K | Buy |
811
+51
| +7% | +$4.28K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $63.3K | Buy |
+760
| New | +$63.3K | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$9K | – | 1630 |
|
|
2020
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-1,112
| Closed | -$56K | – | 1616 |
|
|
2019
Q1 | $56K | Hold |
1,112
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $52K | Hold |
1,112
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $64K | Hold |
1,112
| – | – | 0.01% | 505 |
|
|
2018
Q2 | $60K | Hold |
1,112
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $62K | Hold |
1,112
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $66K | Sell |
1,112
-400
| -26% | -$23.7K | 0.02% | 440 |
|
|
2017
Q3 | $83K | Buy |
1,512
+400
| +36% | +$22K | 0.03% | 343 |
|
|
2017
Q2 | $58K | Buy |
1,112
+18
| +2% | +$939 | 0.03% | 387 |
|
|
2017
Q1 | $55K | Sell |
1,094
-203
| -16% | -$10.2K | 0.03% | 362 |
|
|
2016
Q4 | $64K | Buy |
+1,297
| New | +$64K | 0.04% | 320 |
|