Integrated Wealth Concepts’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 | $2.21M | Buy |
19,301
+1,629
| +9% | +$186K | 0.02% | 589 |
|
|
2025
Q1 | $1.95M | Buy |
17,672
+1,370
| +8% | +$151K | 0.02% | 585 |
|
|
2024
Q4 | $1.8M | Buy |
16,302
+1,659
| +11% | +$183K | 0.02% | 601 |
|
|
2024
Q3 | $1.55M | Sell |
14,643
-945
| -6% | -$100K | 0.02% | 621 |
|
|
2024
Q2 | $1.76M | Buy |
15,588
+974
| +7% | +$110K | 0.02% | 555 |
|
|
2024
Q1 | $1.59M | Buy |
+14,614
| New | +$1.59M | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-19,527
| Closed | -$1.05M | – | 428 |
|
|
2019
Q4 | $1.05M | Buy |
19,527
+566
| +3% | +$30.4K | 0.09% | 146 |
|
|
2019
Q3 | $957K | Sell |
18,961
-1,120
| -6% | -$56.5K | 0.11% | 133 |
|
|
2019
Q2 | $978K | Sell |
20,081
-177
| -0.9% | -$8.62K | 0.13% | 123 |
|
|
2019
Q1 | $1.03M | Buy |
20,258
+110
| +0.5% | +$5.57K | 0.17% | 107 |
|
|
2018
Q4 | $935K | Sell |
20,148
-2,089
| -9% | -$96.9K | 0.25% | 82 |
|
|
2018
Q3 | $1.31M | Buy |
22,237
+1,090
| +5% | +$64K | 0.39% | 62 |
|
|
2018
Q2 | $1.13M | Buy |
21,147
+1,667
| +9% | +$88.8K | 0.38% | 65 |
|
|
2018
Q1 | $1.07M | Buy |
19,480
+3,364
| +21% | +$184K | 0.43% | 59 |
|
|
2017
Q4 | $999K | Buy |
+16,116
| New | +$999K | 0.43% | 57 |
|