Keel Point’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 | $587K | Hold |
5,134
| – | – | 0.04% | 259 |
|
2025
Q1 | $566K | Buy |
+5,134
| New | +$566K | 0.04% | 222 |
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$284K | – | 274 |
|
2021
Q3 | $284K | Buy |
+4,500
| New | +$284K | 0.04% | 198 |
|
2021
Q2 | – | Sell |
-32,218
| Closed | -$1.98M | – | 277 |
|
2021
Q1 | $1.98M | Buy |
+32,218
| New | +$1.98M | 0.19% | 87 |
|
2018
Q1 | – | Sell |
-169,541
| Closed | -$10.1M | – | 167 |
|
2017
Q4 | $10.1M | Buy |
+169,541
| New | +$10.1M | 1.39% | 21 |
|
2017
Q2 | – | Sell |
-189,142
| Closed | -$9.57M | – | 158 |
|
2017
Q1 | $9.57M | Buy |
189,142
+31,061
| +20% | +$1.57M | 1.93% | 14 |
|
2016
Q4 | $7.83M | Buy |
+158,081
| New | +$7.83M | 1.76% | 15 |
|
2015
Q4 | – | Sell |
-9,993
| Closed | -$486K | – | 124 |
|
2015
Q3 | $486K | Buy |
+9,993
| New | +$486K | 0.27% | 60 |
|