Kestra Advisory Services’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 | $5.23M | Sell |
45,734
-1,257
| -3% | -$144K | 0.03% | 614 |
|
|
2025
Q1 | $5.18M | Sell |
46,991
-10,188
| -18% | -$1.12M | 0.03% | 566 |
|
|
2024
Q4 | $6.31M | Sell |
57,179
-51,735
| -48% | -$5.71M | 0.03% | 499 |
|
|
2024
Q3 | $11.5M | Buy |
108,914
+1,014
| +0.9% | +$107K | 0.06% | 323 |
|
|
2024
Q2 | $12.2M | Buy |
107,900
+36,747
| +52% | +$4.15M | 0.07% | 308 |
|
|
2024
Q1 | $7.72M | Buy |
71,153
+38,728
| +119% | +$4.2M | 0.05% | 382 |
|
|
2023
Q4 | $2.85M | Sell |
32,425
-82
| -0.3% | -$7.21K | 0.02% | 650 |
|
|
2023
Q3 | $2.87M | Buy |
32,507
+4,468
| +16% | +$394K | 0.03% | 564 |
|
|
2023
Q2 | $2.33M | Buy |
28,039
+3,590
| +15% | +$299K | 0.02% | 620 |
|
|
2023
Q1 | $1.73M | Sell |
24,449
-349
| -1% | -$24.7K | 0.02% | 708 |
|
|
2022
Q4 | $1.59M | Sell |
24,798
-5,663
| -19% | -$364K | 0.01% | 845 |
|
|
2022
Q3 | $1.88M | Buy |
30,461
+5,269
| +21% | +$325K | 0.02% | 689 |
|
|
2022
Q2 | $1.57M | Sell |
25,192
-36,890
| -59% | -$2.3M | 0.02% | 766 |
|
|
2022
Q1 | $3.97M | Sell |
62,082
-1,525
| -2% | -$97.6K | 0.04% | 436 |
|
|
2021
Q4 | $3.98M | Buy |
63,607
+670
| +1% | +$41.9K | 0.04% | 437 |
|
|
2021
Q3 | $3.98M | Sell |
62,937
-4,047
| -6% | -$256K | 0.04% | 468 |
|
|
2021
Q2 | $4.09M | Sell |
66,984
-31
| -0% | -$1.89K | 0.05% | 409 |
|
|
2021
Q1 | $4.11M | Sell |
67,015
-2,719
| -4% | -$167K | 0.05% | 378 |
|
|
2020
Q4 | $3.79M | Sell |
69,734
-7,944
| -10% | -$431K | 0.04% | 407 |
|
|
2020
Q3 | $3.82M | Buy |
+77,678
| New | +$3.82M | 0.07% | 285 |
|