Janney Capital Management’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 | $226K | Buy |
+1,975
| New | +$226K | 0.01% | 219 |
|
|
2024
Q3 | – | Sell |
-1,798
| Closed | -$203K | – | 236 |
|
|
2024
Q2 | $203K | Buy |
+1,798
| New | +$203K | 0.01% | 223 |
|
|
2024
Q1 | – | Sell |
-3,756
| Closed | -$330K | – | 238 |
|
|
2023
Q4 | $330K | Sell |
3,756
-116
| -3% | -$10.2K | 0.02% | 197 |
|
|
2023
Q3 | $342K | Buy |
3,872
+200
| +5% | +$17.7K | 0.03% | 168 |
|
|
2023
Q2 | $306K | Buy |
3,672
+20
| +0.5% | +$1.67K | 0.02% | 197 |
|
|
2023
Q1 | $258K | Sell |
3,652
-22
| -0.6% | -$1.55K | 0.02% | 201 |
|
|
2022
Q4 | $236K | Sell |
3,674
-80
| -2% | -$5.14K | 0.02% | 223 |
|
|
2022
Q3 | $232K | Sell |
3,754
-49
| -1% | -$3.03K | 0.02% | 194 |
|
|
2022
Q2 | $237K | Buy |
3,803
+631
| +20% | +$39.3K | 0.02% | 180 |
|
|
2022
Q1 | $203K | Buy |
+3,172
| New | +$203K | 0.01% | 196 |
|
|
2018
Q2 | – | Sell |
-3,681
| Closed | -$206K | – | 209 |
|
|
2018
Q1 | $206K | Sell |
3,681
-2,351,379
| -100% | -$132M | 0.01% | 203 |
|
|
2017
Q4 | $140M | Sell |
2,355,060
-50,572
| -2% | -$3M | 5.96% | 2 |
|
|
2017
Q3 | $132M | Buy |
2,405,632
+557,474
| +30% | +$30.5M | 5.67% | 2 |
|
|
2017
Q2 | $96.1M | Sell |
1,848,158
-44,096
| -2% | -$2.29M | 4.53% | 3 |
|
|
2017
Q1 | $95.8M | Buy |
1,892,254
+552,176
| +41% | +$28M | 4.43% | 3 |
|
|
2016
Q4 | $66.4M | Buy |
1,340,078
+301,566
| +29% | +$14.9M | 3.05% | 4 |
|
|
2016
Q3 | $44.6M | Sell |
1,038,512
-50,914
| -5% | -$2.18M | 2.01% | 8 |
|
|
2016
Q2 | $42.2M | Sell |
1,089,426
-665,439
| -38% | -$25.8M | 2.23% | 7 |
|
|
2016
Q1 | $76.7M | Sell |
1,754,865
-44,355
| -2% | -$1.94M | 4.13% | 2 |
|
|
2015
Q4 | $90.1M | Buy |
1,799,220
+112,747
| +7% | +$5.65M | 3.97% | 2 |
|
|
2015
Q3 | $82.1M | Buy |
+1,686,473
| New | +$82.1M | 3.72% | 2 |
|
|
2015
Q2 | – | Sell |
-1,404,196
| Closed | -$77.4M | – | 97 |
|
|
2015
Q1 | $77.4M | Buy |
1,404,196
+1,194,567
| +570% | +$65.8M | 2.59% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
209,629
+21,025
| +11% | +$1.04M | 0.59% | 72 |
|
|
2014
Q3 | $9.87M | Buy |
188,604
+2,355
| +1% | +$123K | 0.6% | 77 |
|
|
2014
Q2 | $9.19M | Buy |
186,249
+1,379
| +0.7% | +$68.1K | 0.56% | 77 |
|
|
2014
Q1 | $8.75M | Buy |
184,870
+17,666
| +11% | +$836K | 0.58% | 76 |
|
|
2013
Q4 | $8.5M | Buy |
167,204
+16,334
| +11% | +$830K | 0.63% | 71 |
|
|
2013
Q3 | $7.23M | Sell |
150,870
-23,265
| -13% | -$1.12M | 0.59% | 72 |
|
|
2013
Q2 | $7.94M | Buy |
+174,135
| New | +$7.94M | 0.78% | 65 |
|