HSBC Holdings’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 | $1.06M | Sell |
9,257
-460
| -5% | -$52.9K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.07M | Hold |
9,717
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.08M | Sell |
9,717
-4,126
| -30% | -$458K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.46M | Sell |
13,843
-2,689
| -16% | -$284K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $1.86M | Buy |
16,532
+6,916
| +72% | +$778K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.05M | Buy |
9,616
+267
| +3% | +$29K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $823K | Sell |
9,349
-97,517
| -91% | -$8.59M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $9.43M | Buy |
106,866
+21,647
| +25% | +$1.91M | 0.01% | 730 |
|
|
2023
Q2 | $7.09M | Buy |
85,219
+75,870
| +812% | +$6.31M | 0.01% | 798 |
|
|
2023
Q1 | $658K | Hold |
9,349
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $610K | Hold |
9,349
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q3 | $576K | Hold |
9,349
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $586K | Hold |
9,349
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $603K | Sell |
9,349
-400
| -4% | -$25.8K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $610K | Sell |
9,749
-266
| -3% | -$16.6K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $635K | Sell |
10,015
-730
| -7% | -$46.3K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $655K | Sell |
10,745
-1,925
| -15% | -$117K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $774K | Sell |
12,670
-57,181
| -82% | -$3.49M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $3.8M | Sell |
69,851
-57,430
| -45% | -$3.12M | 0.01% | 878 |
|
|
2020
Q3 | $6.23M | Sell |
127,281
-17,891
| -12% | -$875K | 0.01% | 695 |
|
|
2020
Q2 | $6.83M | Sell |
145,172
-78,966
| -35% | -$3.71M | 0.01% | 628 |
|
|
2020
Q1 | $9.45M | Buy |
224,138
+85,179
| +61% | +$3.59M | 0.02% | 509 |
|
|
2019
Q4 | $7.5M | Sell |
138,959
-11,947
| -8% | -$645K | 0.01% | 671 |
|
|
2019
Q3 | $7.62M | Sell |
150,906
-170,556
| -53% | -$8.61M | 0.01% | 665 |
|
|
2019
Q2 | $15.7M | Buy |
321,462
+6,581
| +2% | +$321K | 0.03% | 452 |
|
|
2019
Q1 | $15.9M | Sell |
314,881
-249,322
| -44% | -$12.6M | 0.03% | 437 |
|
|
2018
Q4 | $26.2M | Sell |
564,203
-57,589
| -9% | -$2.67M | 0.05% | 281 |
|
|
2018
Q3 | $36M | Sell |
621,792
-15,218
| -2% | -$882K | 0.06% | 268 |
|
|
2018
Q2 | $34.4M | Buy |
637,010
+19,686
| +3% | +$1.06M | 0.06% | 253 |
|
|
2018
Q1 | $34.6M | Sell |
617,324
-163,389
| -21% | -$9.15M | 0.05% | 307 |
|
|
2017
Q4 | $46.3M | Buy |
780,713
+170,945
| +28% | +$10.1M | 0.07% | 262 |
|
|
2017
Q3 | $33.4M | Buy |
609,768
+112,383
| +23% | +$6.15M | 0.05% | 302 |
|
|
2017
Q2 | $25.9M | Sell |
497,385
-775
| -0.2% | -$40.3K | 0.05% | 345 |
|
|
2017
Q1 | $25.2M | Buy |
498,160
+104,353
| +26% | +$5.28M | 0.05% | 327 |
|
|
2016
Q4 | $19.5M | Sell |
393,807
-121,800
| -24% | -$6.03M | 0.05% | 354 |
|
|
2016
Q3 | $22.1M | Sell |
515,607
-411,437
| -44% | -$17.7M | 0.06% | 310 |
|
|
2016
Q2 | $35.9M | Sell |
927,044
-355,478
| -28% | -$13.8M | 0.1% | 189 |
|
|
2016
Q1 | $56.1M | Buy |
1,282,522
+83,312
| +7% | +$3.65M | 0.16% | 131 |
|
|
2015
Q4 | $60.1M | Sell |
1,199,210
-500,083
| -29% | -$25M | 0.14% | 130 |
|
|
2015
Q3 | $82.7M | Buy |
1,699,293
+454,818
| +37% | +$22.1M | 0.21% | 96 |
|
|
2015
Q2 | $71.2M | Buy |
1,244,475
+130,318
| +12% | +$7.45M | 0.15% | 145 |
|
|
2015
Q1 | $61.4M | Sell |
1,114,157
-4,346
| -0.4% | -$240K | 0.12% | 162 |
|
|
2014
Q4 | $55.1M | Buy |
1,118,503
+23,844
| +2% | +$1.17M | 0.11% | 167 |
|
|
2014
Q3 | $57.3M | Buy |
1,094,659
+61,798
| +6% | +$3.23M | 0.12% | 159 |
|
|
2014
Q2 | $51M | Buy |
1,032,861
+104,479
| +11% | +$5.16M | 0.11% | 171 |
|
|
2014
Q1 | $44M | Buy |
928,382
+133,171
| +17% | +$6.3M | 0.11% | 180 |
|
|
2013
Q4 | $40.4M | Buy |
795,211
+133,959
| +20% | +$6.81M | 0.11% | 180 |
|
|
2013
Q3 | $31.7M | Sell |
661,252
-533,895
| -45% | -$25.6M | 0.09% | 221 |
|
|
2013
Q2 | $54.5M | Buy |
+1,195,147
| New | +$54.5M | 0.16% | 116 |
|