Hamilton Capital’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 | $8.6M | Buy |
75,297
+14,909
| +25% | +$1.7M | 0.47% | 12 |
|
|
2025
Q1 | $6.65M | Buy |
60,388
+11,656
| +24% | +$1.28M | 0.4% | 13 |
|
|
2024
Q4 | $5.37M | Buy |
48,732
+4,352
| +10% | +$480K | 0.41% | 11 |
|
|
2024
Q3 | $4.77M | Buy |
44,380
+8,742
| +25% | +$940K | 0.35% | 12 |
|
|
2024
Q2 | $4.02M | Buy |
35,638
+1,554
| +5% | +$175K | 0.31% | 13 |
|
|
2024
Q1 | $3.7M | Buy |
34,084
+3,551
| +12% | +$385K | 0.28% | 13 |
|
|
2023
Q4 | $2.69M | Buy |
30,533
+365
| +1% | +$32.1K | 0.22% | 13 |
|
|
2023
Q3 | $2.66M | Buy |
30,168
+6,097
| +25% | +$538K | 0.2% | 13 |
|
|
2023
Q2 | $2M | Sell |
24,071
-741
| -3% | -$61.7K | 0.14% | 17 |
|
|
2023
Q1 | $1.75M | Sell |
24,812
-940
| -4% | -$66.5K | 0.11% | 19 |
|
|
2022
Q4 | $1.66M | Buy |
25,752
+1,714
| +7% | +$110K | 0.11% | 22 |
|
|
2022
Q3 | $1.48M | Buy |
24,038
+14,934
| +164% | +$921K | 0.1% | 21 |
|
|
2022
Q2 | $568K | Buy |
9,104
+756
| +9% | +$47.2K | 0.04% | 35 |
|
|
2022
Q1 | $534K | Buy |
8,348
+2,067
| +33% | +$132K | 0.03% | 42 |
|
|
2021
Q4 | $393K | Buy |
6,281
+939
| +18% | +$58.8K | 0.03% | 86 |
|
|
2021
Q3 | $337K | Buy |
5,342
+596
| +13% | +$37.6K | 0.03% | 53 |
|
|
2021
Q2 | $290K | Buy |
4,746
+311
| +7% | +$19K | 0.03% | 37 |
|
|
2021
Q1 | $272K | Buy |
+4,435
| New | +$272K | 0.03% | 37 |
|
|
2020
Q1 | – | Sell |
-4,569
| Closed | -$246K | – | 41 |
|
|
2019
Q4 | $246K | Sell |
4,569
-1,057
| -19% | -$56.9K | 0.11% | 37 |
|
|
2019
Q3 | $284K | Sell |
5,626
-381,104
| -99% | -$19.2M | 0.14% | 20 |
|
|
2019
Q2 | $18.8M | Buy |
386,730
+15,761
| +4% | +$768K | 6.51% | 6 |
|
|
2019
Q1 | $18.8M | Buy |
370,969
+863
| +0.2% | +$43.7K | 8.45% | 4 |
|
|
2018
Q4 | $18.5M | Sell |
370,106
-204,939
| -36% | -$10.2M | 8.42% | 3 |
|
|
2018
Q3 | $33.3M | Buy |
575,045
+10,130
| +2% | +$587K | 12.19% | 4 |
|
|
2018
Q2 | $30.5M | Buy |
564,915
+6,554
| +1% | +$354K | 11.64% | 4 |
|
|
2018
Q1 | $31.3M | Buy |
558,361
+54,530
| +11% | +$3.05M | 11.53% | 4 |
|
|
2017
Q4 | $29.9M | Buy |
+503,831
| New | +$29.9M | 11.17% | 4 |
|