IEQ 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 | $1.01M | Sell |
8,865
-10,422
| -54% | -$1.19M | 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% | +$2.21K | 0.01% | 667 |
|
|
2024
Q3 | $937K | Buy |
8,835
+1
| +0% | +$106 | 0.01% | 557 |
|
|
2024
Q2 | $997K | Sell |
8,834
-1,497
| -14% | -$169K | 0.01% | 473 |
|
|
2024
Q1 | $1.12M | Buy |
10,331
+2
| +0% | +$217 | 0.02% | 436 |
|
|
2023
Q4 | $909K | Buy |
10,329
+1,929
| +23% | +$170K | 0.02% | 446 |
|
|
2023
Q3 | $741K | Sell |
8,400
-1,546
| -16% | -$136K | 0.02% | 465 |
|
|
2023
Q2 | $828K | Buy |
9,946
+3,046
| +44% | +$254K | 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 | +$423K | 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 | +$371K | 0.03% | 270 |
|