Janney Montgomery Scott’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
27,545
+17,704
| +180% | +$2.02M | 0.01% | 1006 |
|
|
2025
Q1 | $1.08M | Sell |
9,841
-1,329
| -12% | -$146K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.23M | Sell |
11,170
-970
| -8% | -$107K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.29M | Sell |
12,140
-17,692
| -59% | -$1.88M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $3.37M | Sell |
29,832
-181
| -0.6% | -$20.4K | 0.01% | 871 |
|
|
2024
Q1 | $3.26M | Buy |
30,013
+13,808
| +85% | +$1.5M | 0.01% | 930 |
|
|
2023
Q4 | $1.43M | Sell |
16,205
-19,000
| -54% | -$1.67M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $3.11M | Sell |
35,205
-28,460
| -45% | -$2.51M | 0.01% | 847 |
|
|
2023
Q2 | $5.3M | Buy |
63,665
+51,358
| +417% | +$4.28M | 0.02% | 681 |
|
|
2023
Q1 | $870K | Sell |
12,307
-579
| -4% | -$40.9K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $828K | Sell |
12,886
-78
| -0.6% | -$5.01K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $800K | Sell |
12,964
-583
| -4% | -$36K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $858K | Sell |
13,547
-243
| -2% | -$15.4K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $883K | Sell |
13,790
-715
| -5% | -$45.8K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $907K | Buy |
14,505
+275
| +2% | +$17.2K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $899K | Sell |
14,230
-100
| -0.7% | -$6.32K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $874K | Sell |
14,330
-631
| -4% | -$38.5K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $918K | Sell |
14,961
-1,072
| -7% | -$65.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $873K | Sell |
16,033
-766
| -5% | -$41.7K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $823K | Sell |
16,799
-1,618
| -9% | -$79.3K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $866K | Sell |
18,417
-1,292
| -7% | -$60.8K | 0.01% | 1098 |
|
|
2020
Q1 | $831K | Sell |
19,709
-1,864
| -9% | -$78.6K | 0.01% | 1001 |
|
|
2019
Q4 | $1.16M | Sell |
21,573
-2,340
| -10% | -$126K | 0.01% | 1007 |
|
|
2019
Q3 | $1.21M | Sell |
23,913
-2,347
| -9% | -$118K | 0.01% | 953 |
|
|
2019
Q2 | $1.28M | Sell |
26,260
-134,150
| -84% | -$6.53M | 0.01% | 926 |
|
|
2019
Q1 | $8.12M | Sell |
160,410
-33,948
| -17% | -$1.72M | 0.07% | 303 |
|
|
2018
Q4 | $9.02M | Sell |
194,358
-62,781
| -24% | -$2.91M | 0.09% | 249 |
|
|
2018
Q3 | $14.9M | Sell |
257,139
-4,116
| -2% | -$239K | 0.13% | 182 |
|
|
2018
Q2 | $14.1M | Sell |
261,255
-4,413
| -2% | -$238K | 0.14% | 173 |
|
|
2018
Q1 | $14.9M | Sell |
265,668
-11,848
| -4% | -$664K | 0.15% | 158 |
|
|
2017
Q4 | $16.5M | Buy |
277,516
+78,958
| +40% | +$4.68M | 0.17% | 134 |
|
|
2017
Q3 | $10.9M | Buy |
198,558
+103,757
| +109% | +$5.68M | 0.12% | 196 |
|
|
2017
Q2 | $4.93M | Sell |
94,801
-43,606
| -32% | -$2.27M | 0.06% | 322 |
|
|
2017
Q1 | $7.01M | Buy |
138,407
+30,766
| +29% | +$1.56M | 0.09% | 239 |
|
|
2016
Q4 | $5.33M | Buy |
107,641
+16,490
| +18% | +$817K | 0.08% | 260 |
|
|
2016
Q3 | $3.91M | Buy |
+91,151
| New | +$3.91M | 0.07% | 280 |
|
|
2016
Q2 | – | Sell |
-112,100
| Closed | -$4.9M | – | 802 |
|
|
2016
Q1 | $4.9M | Sell |
112,100
-7,796
| -7% | -$341K | 0.13% | 174 |
|
|
2015
Q4 | $6M | Sell |
119,896
-16,429
| -12% | -$823K | 0.16% | 158 |
|
|
2015
Q3 | $6.63M | Buy |
136,325
+26,346
| +24% | +$1.28M | 0.19% | 134 |
|
|
2015
Q2 | $6.29M | Buy |
109,979
+17,973
| +20% | +$1.03M | 0.13% | 189 |
|
|
2015
Q1 | $5.07M | Buy |
92,006
+3,657
| +4% | +$202K | 0.09% | 265 |
|
|
2014
Q4 | $4.35M | Buy |
88,349
+6,187
| +8% | +$305K | 0.09% | 280 |
|
|
2014
Q3 | $4.3M | Sell |
82,162
-24,077
| -23% | -$1.26M | 0.09% | 276 |
|
|
2014
Q2 | $5.24M | Buy |
106,239
+8,445
| +9% | +$417K | 0.11% | 215 |
|
|
2014
Q1 | $4.63M | Buy |
97,794
+21,578
| +28% | +$1.02M | 0.11% | 224 |
|
|
2013
Q4 | $3.87M | Buy |
76,216
+12,446
| +20% | +$633K | 0.1% | 237 |
|
|
2013
Q3 | $3.06M | Buy |
+63,770
| New | +$3.06M | 0.09% | 278 |
|