Harbour Investments’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 | $395K | Buy |
3,458
+377
| +12% | +$43.1K | 0.01% | 866 |
|
|
2025
Q1 | $339K | Buy |
3,081
+1,078
| +54% | +$119K | 0.01% | 871 |
|
|
2024
Q4 | $221K | Sell |
2,003
-192
| -9% | -$21.2K | 0.01% | 996 |
|
|
2024
Q3 | $233K | Buy |
2,195
+468
| +27% | +$49.6K | 0.01% | 954 |
|
|
2024
Q2 | $195K | Buy |
1,727
+1,374
| +389% | +$155K | 0.01% | 960 |
|
|
2024
Q1 | $38.3K | Sell |
353
-14
| -4% | -$1.52K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $32.3K | Sell |
367
-321
| -47% | -$28.2K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $60.7K | Sell |
688
-529
| -43% | -$46.7K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $101K | Buy |
1,217
+994
| +446% | +$82.8K | 0.01% | 1056 |
|
|
2023
Q1 | $15.8K | Hold |
223
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q4 | $14.3K | Hold |
223
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $14K | Hold |
223
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $14K | Buy |
+223
| New | +$14K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $14K | Sell |
223
-52
| -19% | -$3.27K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $17K | Hold |
275
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $17K | Buy |
275
+1
| +0.4% | +$62 | ﹤0.01% | 2418 |
|
|
2021
Q1 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 2293 |
|