Lumbard & Kellner’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 | – | Sell |
-1,234
| Closed | -$136K | – | 91 |
|
|
2025
Q1 | $136K | Buy |
+1,234
| New | +$136K | 0.06% | 82 |
|
|
2024
Q4 | – | Sell |
-3,206
| Closed | -$340K | – | 81 |
|
|
2024
Q3 | $340K | Hold |
3,206
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $362K | Hold |
3,206
| – | – | 0.17% | 63 |
|
|
2024
Q1 | $348K | Hold |
3,206
| – | – | 0.17% | 61 |
|
|
2023
Q4 | $282K | Hold |
3,206
| – | – | 0.16% | 56 |
|
|
2023
Q3 | $283K | Hold |
3,206
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $267K | Hold |
3,206
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $227K | Hold |
3,206
| – | – | 0.11% | 77 |
|
|
2022
Q4 | $206K | Buy |
+3,206
| New | +$206K | 0.1% | 80 |
|
|
2022
Q3 | – | Sell |
-3,206
| Closed | -$200K | – | 85 |
|
|
2022
Q2 | $200K | Hold |
3,206
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $205K | Hold |
3,206
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $200K | Hold |
3,206
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $202K | Buy |
+3,206
| New | +$202K | 0.08% | 90 |
|