Horizon 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 | $27.5K | Hold |
241
| – | – | ﹤0.01% | 972 |
|
|
2025
Q1 | $26.6K | Hold |
241
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $26.6K | Hold |
241
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $25.5K | Hold |
241
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $27.2K | Hold |
241
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $26.1K | Buy |
+241
| New | +$26.1K | ﹤0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-350,281
| Closed | -$30.9M | – | 819 |
|
|
2023
Q3 | $30.9M | Buy |
+350,281
| New | +$30.9M | 0.94% | 19 |
|
|
2020
Q1 | – | Sell |
-1,115,938
| Closed | -$60M | – | 343 |
|
|
2019
Q4 | $60M | Buy |
+1,115,938
| New | +$60M | 2.63% | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q1 | – | Sell |
-1,326,057
| Closed | -$69.2M | – | 202 |
|
|
2017
Q4 | $69.2M | Buy |
+1,326,057
| New | +$69.2M | 4.31% | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q4 | – | Sell |
-1,365,185
| Closed | -$58.6M | – | 165 |
|
|
2016
Q3 | $58.6M | Buy |
+1,365,185
| New | +$58.6M | 4.02% | 10 |
|
|
2015
Q4 | – | Sell |
-32,339
| Closed | -$1.57M | – | 96 |
|
|
2015
Q3 | $1.57M | Buy |
+32,339
| New | +$1.57M | 0.15% | 51 |
|
|
2015
Q1 | – | Sell |
-441,828
| Closed | -$21.8M | – | 116 |
|
|
2014
Q4 | $21.8M | Sell |
441,828
-389,361
| -47% | -$19.2M | 2.21% | 10 |
|
|
2014
Q3 | $43.5M | Buy |
+831,189
| New | +$43.5M | 4.53% | 6 |
|