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 |
|