Mainstay Capital Management’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
$1.34M Buy
11,698
+5,849
+100% +$668K 0.07% 69
2025
Q1
$644K Sell
5,849
-24
-0.4% -$2.64K 0.09% 62
2024
Q4
$648K Sell
5,873
-293,214
-98% -$32.3M 0.1% 62
2024
Q3
$31.7M Sell
299,087
-12,946
-4% -$1.37M 5.31% 6
2024
Q2
$35.2M Buy
312,033
+165,602
+113% +$18.7M 6.18% 7
2024
Q1
$15.9M Buy
+146,431
New +$15.9M 3% 6
2023
Q4
Sell
-319,288
Closed -$28.2M 112
2023
Q3
$28.2M Buy
+319,288
New +$28.2M 5.96% 7