Goldman Sachs’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 | $29.2M | Sell |
255,253
-34,740
| -12% | -$3.97M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $32M | Sell |
289,993
-137,135
| -32% | -$15.1M | 0.01% | 1362 |
|
|
2024
Q4 | $47.1M | Sell |
427,128
-50,523
| -11% | -$5.57M | 0.01% | 1129 |
|
|
2024
Q3 | $50.6M | Buy |
477,651
+45,669
| +11% | +$4.84M | 0.01% | 1050 |
|
|
2024
Q2 | $48.7M | Sell |
431,982
-276,709
| -39% | -$31.2M | 0.01% | 1009 |
|
|
2024
Q1 | $76.9M | Buy |
708,691
+316,764
| +81% | +$34.4M | 0.01% | 792 |
|
|
2023
Q4 | $34.5M | Sell |
391,927
-167,724
| -30% | -$14.8M | 0.01% | 1197 |
|
|
2023
Q3 | $49.4M | Buy |
559,651
+245,213
| +78% | +$21.6M | 0.01% | 931 |
|
|
2023
Q2 | $26.2M | Sell |
314,438
-4,411
| -1% | -$367K | 0.01% | 1356 |
|
|
2023
Q1 | $22.5M | Sell |
318,849
-7,086
| -2% | -$501K | 0.01% | 1442 |
|
|
2022
Q4 | $21M | Sell |
325,935
-29,945
| -8% | -$1.93M | 0.01% | 1578 |
|
|
2022
Q3 | $22M | Sell |
355,880
-417,846
| -54% | -$25.8M | 0.01% | 1527 |
|
|
2022
Q2 | $48.3M | Buy |
773,726
+316,382
| +69% | +$19.8M | 0.01% | 991 |
|
|
2022
Q1 | $29.3M | Buy |
457,344
+22,789
| +5% | +$1.46M | 0.01% | 1458 |
|
|
2021
Q4 | $27.2M | Buy |
434,555
+20,013
| +5% | +$1.25M | 0.01% | 1544 |
|
|
2021
Q3 | $26.2M | Buy |
414,542
+625
| +0.2% | +$39.5K | 0.01% | 1529 |
|
|
2021
Q2 | $25.3M | Sell |
413,917
-122,933
| -23% | -$7.5M | 0.01% | 1563 |
|
|
2021
Q1 | $32.9M | Sell |
536,850
-330,926
| -38% | -$20.3M | 0.01% | 1311 |
|
|
2020
Q4 | $47.2M | Buy |
867,776
+344,740
| +66% | +$18.8M | 0.01% | 998 |
|
|
2020
Q3 | $25.6M | Sell |
523,036
-154,333
| -23% | -$7.56M | 0.01% | 1320 |
|
|
2020
Q2 | $31.9M | Sell |
677,369
-117,680
| -15% | -$5.53M | 0.01% | 1159 |
|
|
2020
Q1 | $33.5M | Sell |
795,049
-194,693
| -20% | -$8.21M | 0.01% | 1021 |
|
|
2019
Q4 | $53.2M | Sell |
989,742
-124,092
| -11% | -$6.67M | 0.01% | 980 |
|
|
2019
Q3 | $56.2M | Sell |
1,113,834
-523,316
| -32% | -$26.4M | 0.02% | 917 |
|
|
2019
Q2 | $79.7M | Sell |
1,637,150
-1,480,193
| -47% | -$72.1M | 0.02% | 757 |
|
|
2019
Q1 | $158M | Sell |
3,117,343
-398,692
| -11% | -$20.2M | 0.05% | 418 |
|
|
2018
Q4 | $163M | Sell |
3,516,035
-1,623,124
| -32% | -$75.3M | 0.05% | 357 |
|
|
2018
Q3 | $298M | Buy |
5,139,159
+292,421
| +6% | +$16.9M | 0.08% | 240 |
|
|
2018
Q2 | $262M | Sell |
4,846,738
-1,740,130
| -26% | -$93.9M | 0.07% | 264 |
|
|
2018
Q1 | $369M | Buy |
6,586,868
+1,091,483
| +20% | +$61.1M | 0.09% | 201 |
|
|
2017
Q4 | $326M | Buy |
5,495,385
+184,908
| +3% | +$11M | 0.08% | 224 |
|
|
2017
Q3 | $290M | Sell |
5,310,477
-1,212,428
| -19% | -$66.3M | 0.07% | 242 |
|
|
2017
Q2 | $339M | Buy |
6,522,905
+625,102
| +11% | +$32.5M | 0.09% | 179 |
|
|
2017
Q1 | $299M | Buy |
5,897,803
+883,504
| +18% | +$44.7M | 0.08% | 194 |
|
|
2016
Q4 | $248M | Sell |
5,014,299
-2,272,635
| -31% | -$113M | 0.07% | 251 |
|
|
2016
Q3 | $313M | Sell |
7,286,934
-467,700
| -6% | -$20.1M | 0.09% | 160 |
|
|
2016
Q2 | $301M | Sell |
7,754,634
-3,638,356
| -32% | -$141M | 0.1% | 162 |
|
|
2016
Q1 | $498M | Sell |
11,392,990
-1,926,061
| -14% | -$84.2M | 0.16% | 83 |
|
|
2015
Q4 | $667M | Sell |
13,319,051
-594,739
| -4% | -$29.8M | 0.21% | 61 |
|
|
2015
Q3 | $677M | Buy |
13,913,790
+1,162,253
| +9% | +$56.6M | 0.23% | 48 |
|
|
2015
Q2 | $729M | Sell |
12,751,537
-646,316
| -5% | -$37M | 0.23% | 55 |
|
|
2015
Q1 | $738M | Buy |
13,397,853
+2,668,904
| +25% | +$147M | 0.24% | 51 |
|
|
2014
Q4 | $528M | Buy |
10,728,949
+2,986,328
| +39% | +$147M | 0.17% | 81 |
|
|
2014
Q3 | $405M | Buy |
7,742,621
+1,651,779
| +27% | +$86.4M | 0.13% | 106 |
|
|
2014
Q2 | $301M | Buy |
6,090,842
+442,035
| +8% | +$21.8M | 0.09% | 181 |
|
|
2014
Q1 | $267M | Buy |
5,648,807
+1,904,772
| +51% | +$90.2M | 0.09% | 193 |
|
|
2013
Q4 | $190M | Buy |
3,744,035
+91,684
| +3% | +$4.66M | 0.06% | 272 |
|
|
2013
Q3 | $175M | Buy |
3,652,351
+1,109,052
| +44% | +$53.2M | 0.06% | 250 |
|
|
2013
Q2 | $116M | Buy |
+2,543,299
| New | +$116M | 0.04% | 361 |
|