LPL Financial’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 | $54.5M | Sell |
476,974
-41,227
| -8% | -$4.71M | 0.02% | 720 |
|
|
2025
Q1 | $57.1M | Sell |
518,201
-32,673
| -6% | -$3.6M | 0.02% | 634 |
|
|
2024
Q4 | $60.8M | Buy |
550,874
+27,789
| +5% | +$3.06M | 0.02% | 565 |
|
|
2024
Q3 | $55.4M | Sell |
523,085
-394,694
| -43% | -$41.8M | 0.02% | 573 |
|
|
2024
Q2 | $104M | Buy |
917,779
+113,968
| +14% | +$12.9M | 0.05% | 321 |
|
|
2024
Q1 | $87.2M | Buy |
803,811
+153,060
| +24% | +$16.6M | 0.05% | 360 |
|
|
2023
Q4 | $57.3M | Buy |
650,751
+183,585
| +39% | +$16.2M | 0.03% | 455 |
|
|
2023
Q3 | $41.2M | Buy |
467,166
+157,532
| +51% | +$13.9M | 0.03% | 514 |
|
|
2023
Q2 | $25.8M | Buy |
309,634
+189,290
| +157% | +$15.8M | 0.02% | 685 |
|
|
2023
Q1 | $8.51M | Sell |
120,344
-47,110
| -28% | -$3.33M | 0.01% | 1184 |
|
|
2022
Q4 | $10.8M | Buy |
167,454
+13,325
| +9% | +$857K | 0.01% | 983 |
|
|
2022
Q3 | $9.51M | Sell |
154,129
-144,914
| -48% | -$8.94M | 0.01% | 985 |
|
|
2022
Q2 | $18.7M | Buy |
299,043
+140,466
| +89% | +$8.77M | 0.02% | 669 |
|
|
2022
Q1 | $10.2M | Sell |
158,577
-4,658
| -3% | -$298K | 0.01% | 989 |
|
|
2021
Q4 | $10.2M | Buy |
163,235
+47,600
| +41% | +$2.98M | 0.01% | 1002 |
|
|
2021
Q3 | $7.3M | Buy |
115,635
+24,465
| +27% | +$1.55M | 0.01% | 1141 |
|
|
2021
Q2 | $5.56M | Sell |
91,170
-67,206
| -42% | -$4.1M | 0.01% | 1264 |
|
|
2021
Q1 | $9.72M | Buy |
158,376
+15,055
| +11% | +$923K | 0.01% | 839 |
|
|
2020
Q4 | $7.8M | Buy |
143,321
+99,146
| +224% | +$5.4M | 0.01% | 867 |
|
|
2020
Q3 | $2.17M | Sell |
44,175
-1,495
| -3% | -$73.3K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.15M | Sell |
45,670
-4,200
| -8% | -$197K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $2.1M | Sell |
49,870
-11,676
| -19% | -$492K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $3.31M | Sell |
61,546
-8,701
| -12% | -$468K | 0.01% | 1049 |
|
|
2019
Q3 | $3.55M | Sell |
70,247
-10,629
| -13% | -$536K | 0.01% | 945 |
|
|
2019
Q2 | $3.94M | Buy |
80,876
+2,737
| +4% | +$133K | 0.01% | 887 |
|
|
2019
Q1 | $3.96M | Sell |
78,139
-64,559
| -45% | -$3.27M | 0.01% | 860 |
|
|
2018
Q4 | $6.62M | Buy |
142,698
+18,097
| +15% | +$840K | 0.02% | 588 |
|
|
2018
Q3 | $7.22M | Sell |
124,601
-10,151
| -8% | -$588K | 0.02% | 596 |
|
|
2018
Q2 | $7.27M | Sell |
134,752
-13,975
| -9% | -$754K | 0.02% | 565 |
|
|
2018
Q1 | $8.33M | Sell |
148,727
-15,069
| -9% | -$844K | 0.02% | 509 |
|
|
2017
Q4 | $9.72M | Buy |
163,796
+41,971
| +34% | +$2.49M | 0.03% | 423 |
|
|
2017
Q3 | $6.66M | Sell |
121,825
-30,958
| -20% | -$1.69M | 0.02% | 500 |
|
|
2017
Q2 | $7.95M | Sell |
152,783
-19,259
| -11% | -$1M | 0.03% | 421 |
|
|
2017
Q1 | $8.69M | Sell |
172,042
-20,153
| -10% | -$1.02M | 0.06% | 273 |
|
|
2016
Q4 | $9.69M | Sell |
192,195
-184,498
| -49% | -$9.3M | 0.07% | 222 |
|
|
2016
Q3 | $16.3M | Sell |
376,693
-89,596
| -19% | -$3.88M | 0.15% | 117 |
|
|
2016
Q2 | $17.5M | Sell |
466,289
-782,553
| -63% | -$29.4M | 0.15% | 115 |
|
|
2016
Q1 | $50.7M | Sell |
1,248,842
-791,940
| -39% | -$32.1M | 0.14% | 142 |
|
|
2015
Q4 | $100M | Buy |
2,040,782
+1,015,815
| +99% | +$50M | 0.28% | 71 |
|
|
2015
Q3 | $52.4M | Sell |
1,024,967
-232,398
| -18% | -$11.9M | 0.29% | 73 |
|
|
2015
Q2 | $72M | Sell |
1,257,365
-99,035
| -7% | -$5.67M | 0.37% | 57 |
|
|
2015
Q1 | $74.5M | Sell |
1,356,400
-191,549
| -12% | -$10.5M | 0.38% | 51 |
|
|
2014
Q4 | $76.2M | Sell |
1,547,949
-144,123
| -9% | -$7.1M | 0.42% | 47 |
|
|
2014
Q3 | $86.5M | Buy |
1,692,072
+496,211
| +41% | +$25.4M | 0.52% | 34 |
|
|
2014
Q2 | $59M | Buy |
1,195,861
+364,027
| +44% | +$18M | 0.34% | 57 |
|
|
2014
Q1 | $39.4M | Buy |
831,834
+84,103
| +11% | +$3.98M | 0.24% | 82 |
|
|
2013
Q4 | $38M | Sell |
747,731
-234,145
| -24% | -$11.9M | 0.24% | 87 |
|
|
2013
Q3 | $47.4M | Buy |
981,876
+60,068
| +7% | +$2.9M | 0.32% | 61 |
|
|
2013
Q2 | $42M | Buy |
+921,808
| New | +$42M | 0.3% | 67 |
|