KCM
Kanawha Capital Management’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 | $591K | Sell |
5,175
-250
| -5% | -$28.6K | 0.04% | 146 |
|
|
2025
Q1 | $598K | Sell |
5,425
-100
| -2% | -$11K | 0.05% | 146 |
|
|
2024
Q4 | $609K | Sell |
5,525
-75
| -1% | -$8.27K | 0.05% | 143 |
|
|
2024
Q3 | $594K | Buy |
5,600
+100
| +2% | +$10.6K | 0.04% | 155 |
|
|
2024
Q2 | $621K | Hold |
5,500
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $597K | Sell |
5,500
-75
| -1% | -$8.14K | 0.05% | 151 |
|
|
2023
Q4 | $490K | Sell |
5,575
-25
| -0.4% | -$2.2K | 0.05% | 151 |
|
|
2023
Q3 | $494K | Sell |
5,600
-100
| -2% | -$8.83K | 0.05% | 145 |
|
|
2023
Q2 | $475K | Hold |
5,700
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $403K | Hold |
5,700
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $366K | Sell |
5,700
-425
| -7% | -$27.3K | 0.04% | 163 |
|
|
2022
Q3 | $378K | Hold |
6,125
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $382K | Hold |
6,125
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $392K | Hold |
6,125
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $383K | Buy |
6,125
+400
| +7% | +$25K | 0.03% | 168 |
|
|
2021
Q3 | $362K | Sell |
5,725
-2,000
| -26% | -$126K | 0.03% | 164 |
|
|
2021
Q2 | $471K | Sell |
7,725
-35
| -0.5% | -$2.13K | 0.04% | 150 |
|
|
2021
Q1 | $476K | Sell |
7,760
-150
| -2% | -$9.2K | 0.05% | 144 |
|
|
2020
Q4 | $430K | Sell |
7,910
-300
| -4% | -$16.3K | 0.04% | 150 |
|
|
2020
Q3 | $402K | Sell |
8,210
-3,290
| -29% | -$161K | 0.05% | 145 |
|
|
2020
Q2 | $541K | Sell |
11,500
-1,550
| -12% | -$72.9K | 0.07% | 123 |
|
|
2020
Q1 | $550K | Sell |
13,050
-825
| -6% | -$34.8K | 0.08% | 115 |
|
|
2019
Q4 | $746K | Buy |
13,875
+400
| +3% | +$21.5K | 0.09% | 117 |
|
|
2019
Q3 | $680K | Sell |
13,475
-625
| -4% | -$31.5K | 0.09% | 112 |
|
|
2019
Q2 | $687K | Sell |
14,100
-25
| -0.2% | -$1.22K | 0.09% | 112 |
|
|
2019
Q1 | $715K | Sell |
14,125
-200
| -1% | -$10.1K | 0.1% | 101 |
|
|
2018
Q4 | $665K | Sell |
14,325
-350
| -2% | -$16.2K | 0.1% | 98 |
|
|
2018
Q3 | $850K | Sell |
14,675
-575
| -4% | -$33.3K | 0.12% | 97 |
|
|
2018
Q2 | $823K | Sell |
15,250
-100
| -0.7% | -$5.4K | 0.12% | 97 |
|
|
2018
Q1 | $860K | Sell |
15,350
-55
| -0.4% | -$3.08K | 0.13% | 95 |
|
|
2017
Q4 | $914K | Sell |
15,405
-900
| -6% | -$53.4K | 0.13% | 94 |
|
|
2017
Q3 | $892K | Buy |
16,305
+75
| +0.5% | +$4.1K | 0.14% | 97 |
|
|
2017
Q2 | $844K | Sell |
16,230
-955
| -6% | -$49.7K | 0.13% | 95 |
|
|
2017
Q1 | $870K | Buy |
17,185
+340
| +2% | +$17.2K | 0.14% | 95 |
|
|
2016
Q4 | $835K | Sell |
16,845
-1,000
| -6% | -$49.6K | 0.14% | 95 |
|
|
2016
Q3 | $766K | Buy |
17,845
+300
| +2% | +$12.9K | 0.13% | 99 |
|
|
2016
Q2 | $680K | Sell |
17,545
-650
| -4% | -$25.2K | 0.11% | 100 |
|
|
2016
Q1 | $795K | Buy |
18,195
+870
| +5% | +$38K | 0.14% | 101 |
|
|
2015
Q4 | $868K | Sell |
17,325
-600
| -3% | -$30.1K | 0.16% | 93 |
|
|
2015
Q3 | $872K | Buy |
17,925
+1,735
| +11% | +$84.4K | 0.17% | 94 |
|
|
2015
Q2 | $926K | Buy |
16,190
+1,400
| +9% | +$80.1K | 0.16% | 97 |
|
|
2015
Q1 | $815K | Buy |
14,790
+1,705
| +13% | +$94K | 0.14% | 99 |
|
|
2014
Q4 | $644K | Buy |
13,085
+500
| +4% | +$24.6K | 0.11% | 104 |
|
|
2014
Q3 | $658K | Buy |
12,585
+300
| +2% | +$15.7K | 0.12% | 99 |
|
|
2014
Q2 | $606K | Buy |
12,285
+625
| +5% | +$30.8K | 0.11% | 104 |
|
|
2014
Q1 | $552K | Buy |
+11,660
| New | +$552K | 0.1% | 106 |
|