IEQ Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
10,208
-26
| -0.3% | -$4.1K | 0.01% | 849 |
|
|
2025
Q4 | $1.48M | Buy |
10,234
+1,296
| +14% | +$178K | ﹤0.01% | 892 |
|
|
2025
Q3 | $1.14M | Buy |
8,938
+73
| +0.8% | +$8.96K | ﹤0.01% | 958 |
|
|
2025
Q2 | $1.01M | Sell |
8,865
-10,422
| -54% | -$1.14M | 0.01% | 855 |
|
|
2025
Q1 | $2.13M | Buy |
19,287
+10,432
| +118% | +$1.15M | 0.02% | 572 |
|
|
2024
Q4 | $977K | Buy |
8,855
+20
| +0.2% | +$2.19K | 0.01% | 667 |
|
|
2024
Q3 | $937K | Buy |
8,835
+1
| +0% | +$106 | 0.01% | 557 |
|
|
2024
Q2 | $997K | Sell |
8,834
-1,497
| -14% | -$163K | 0.01% | 473 |
|
|
2024
Q1 | $1.12M | Buy |
10,331
+2
| +0% | +$199 | 0.02% | 436 |
|
|
2023
Q4 | $909K | Buy |
10,329
+1,929
| +23% | +$171K | 0.02% | 446 |
|
|
2023
Q3 | $741K | Sell |
8,400
-1,546
| -16% | -$132K | 0.02% | 465 |
|
|
2023
Q2 | $828K | Buy |
9,946
+3,046
| +44% | +$232K | 0.02% | 437 |
|
|
2023
Q1 | $488K | Hold |
6,900
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $444K | Hold |
6,900
| – | – | 0.01% | 547 |
|
|
2022
Q3 | $426K | Hold |
6,900
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $431K | Hold |
6,900
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $442K | Hold |
6,900
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $432K | Hold |
6,900
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $436K | Hold |
6,900
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $421K | Hold |
6,900
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $423K | Buy |
+6,900
| New | +$402K | 0.02% | 306 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$338K | – | 266 |
|
|
2020
Q3 | $338K | Hold |
6,900
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $324K | Hold |
6,900
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $291K | Hold |
6,900
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $371K | Buy |
+6,900
| New | +$368K | 0.03% | 270 |
|