JPMorgan Chase & Co’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 | $25.7M | Sell |
225,256
-248,218
| -52% | -$28.4M | ﹤0.01% | 1572 |
|
2025
Q1 | $52.2M | Sell |
473,474
-3,059,674
| -87% | -$337M | ﹤0.01% | 1163 |
|
2024
Q4 | $390M | Buy |
3,533,148
+2,998,594
| +561% | +$331M | 0.03% | 419 |
|
2024
Q3 | $56.7M | Sell |
534,554
-1,062,967
| -67% | -$113M | ﹤0.01% | 1128 |
|
2024
Q2 | $180M | Sell |
1,597,521
-229,213
| -13% | -$25.9M | 0.01% | 653 |
|
2024
Q1 | $198M | Buy |
1,826,734
+149,000
| +9% | +$16.2M | 0.02% | 615 |
|
2023
Q4 | $148M | Buy |
1,677,734
+1,476,187
| +732% | +$130M | 0.01% | 665 |
|
2023
Q3 | $17.8M | Buy |
201,547
+10,586
| +6% | +$934K | ﹤0.01% | 1580 |
|
2023
Q2 | $15.9M | Sell |
190,961
-77,016
| -29% | -$6.41M | ﹤0.01% | 1688 |
|
2023
Q1 | $19M | Sell |
267,977
-1,772,682
| -87% | -$125M | ﹤0.01% | 1515 |
|
2022
Q4 | $131M | Sell |
2,040,659
-20,145
| -1% | -$1.3M | 0.02% | 613 |
|
2022
Q3 | $127M | Sell |
2,060,804
-1,490,756
| -42% | -$92M | 0.02% | 598 |
|
2022
Q2 | $222M | Buy |
3,551,560
+259,153
| +8% | +$16.2M | 0.03% | 450 |
|
2022
Q1 | $211M | Buy |
3,292,407
+870,102
| +36% | +$55.7M | 0.03% | 517 |
|
2021
Q4 | $151M | Buy |
2,422,305
+1,995,520
| +468% | +$125M | 0.02% | 641 |
|
2021
Q3 | $27M | Sell |
426,785
-1,582,244
| -79% | -$99.9M | ﹤0.01% | 1369 |
|
2021
Q2 | $123M | Buy |
2,009,029
+1,722,874
| +602% | +$105M | 0.01% | 752 |
|
2021
Q1 | $17.6M | Sell |
286,155
-23,272
| -8% | -$1.43M | ﹤0.01% | 1701 |
|
2020
Q4 | $16.8M | Buy |
309,427
+19,350
| +7% | +$1.05M | ﹤0.01% | 1562 |
|
2020
Q3 | $14.4M | Buy |
290,077
+158,752
| +121% | +$7.86M | ﹤0.01% | 1529 |
|
2020
Q2 | $6.18M | Buy |
131,325
+1,776
| +1% | +$83.5K | ﹤0.01% | 2020 |
|
2020
Q1 | $5.46M | Sell |
129,549
-83,214
| -39% | -$3.51M | ﹤0.01% | 1936 |
|
2019
Q4 | $11.4M | Buy |
212,763
+43,343
| +26% | +$2.33M | ﹤0.01% | 1688 |
|
2019
Q3 | $8.55M | Sell |
169,420
-905
| -0.5% | -$45.7K | ﹤0.01% | 1885 |
|
2019
Q2 | $8.26M | Sell |
170,325
-61,570
| -27% | -$2.99M | ﹤0.01% | 1853 |
|
2019
Q1 | $11.7M | Buy |
231,895
+76,972
| +50% | +$3.9M | ﹤0.01% | 1622 |
|
2018
Q4 | $7.19M | Sell |
154,923
-230,714
| -60% | -$10.7M | ﹤0.01% | 1862 |
|
2018
Q3 | $22.3M | Buy |
385,637
+81,365
| +27% | +$4.72M | ﹤0.01% | 1367 |
|
2018
Q2 | $16.4M | Sell |
304,272
-53,652
| -15% | -$2.9M | ﹤0.01% | 1516 |
|
2018
Q1 | $20M | Sell |
357,924
-532,433
| -60% | -$29.8M | ﹤0.01% | 1355 |
|
2017
Q4 | $52.8M | Sell |
890,357
-68,907
| -7% | -$4.09M | 0.01% | 864 |
|
2017
Q3 | $52.5M | Buy |
959,264
+108,612
| +13% | +$5.95M | 0.01% | 827 |
|
2017
Q2 | $44.2M | Sell |
850,652
-208,599
| -20% | -$10.8M | 0.01% | 894 |
|
2017
Q1 | $53.6M | Buy |
1,059,251
+275,469
| +35% | +$13.9M | 0.01% | 817 |
|
2016
Q4 | $38.8M | Sell |
783,782
-38,943
| -5% | -$1.93M | 0.01% | 940 |
|
2016
Q3 | $35.3M | Sell |
822,725
-12,792,558
| -94% | -$549M | 0.01% | 912 |
|
2016
Q2 | $528M | Sell |
13,615,283
-950,049
| -7% | -$36.8M | 0.13% | 169 |
|
2016
Q1 | $637M | Sell |
14,565,332
-1,096,531
| -7% | -$47.9M | 0.16% | 140 |
|
2015
Q4 | $784M | Buy |
15,661,863
+3,198,845
| +26% | +$160M | 0.2% | 116 |
|
2015
Q3 | $606M | Buy |
12,463,018
+10,774,886
| +638% | +$524M | 0.16% | 145 |
|
2015
Q2 | $96.6M | Buy |
1,688,132
+244,920
| +17% | +$14M | 0.02% | 579 |
|
2015
Q1 | $79.6M | Buy |
1,443,212
+155,175
| +12% | +$8.55M | 0.02% | 670 |
|
2014
Q4 | $63.4M | Sell |
1,288,037
-103,384
| -7% | -$5.09M | 0.01% | 764 |
|
2014
Q3 | $72.8M | Buy |
1,391,421
+486,433
| +54% | +$25.5M | 0.02% | 698 |
|
2014
Q2 | $44.7M | Buy |
904,988
+449,196
| +99% | +$22.2M | 0.01% | 894 |
|
2014
Q1 | $21.6M | Buy |
455,792
+90,275
| +25% | +$4.27M | 0.01% | 1244 |
|
2013
Q4 | $18.6M | Sell |
365,517
-306,455
| -46% | -$15.6M | 0.01% | 1286 |
|
2013
Q3 | $32.2M | Buy |
671,972
+331,209
| +97% | +$15.9M | 0.01% | 986 |
|
2013
Q2 | $15.5M | Buy |
+340,763
| New | +$15.5M | 0.01% | 1313 |
|