Mariner’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
5,418
-8,770
| -62% | -$1M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $1.56M | Sell |
14,188
-1,452
| -9% | -$160K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.72M | Sell |
15,640
-3,154
| -17% | -$348K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $1.99M | Sell |
18,794
-197
| -1% | -$20.9K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $2.14M | Buy |
18,991
+2,082
| +12% | +$235K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.83M | Buy |
16,909
+2,240
| +15% | +$243K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.29M | Buy |
14,669
+12,314
| +523% | +$1.08M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $208K | Sell |
2,355
-212
| -8% | -$18.7K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $214K | Sell |
2,567
-631
| -20% | -$52.5K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $226K | Sell |
3,198
-27,980
| -90% | -$1.98M | ﹤0.01% | 2312 |
|
|
2022
Q4 | $2M | Sell |
31,178
-3,187
| -9% | -$205K | 0.01% | 925 |
|
|
2022
Q3 | $2.12M | Sell |
34,365
-510
| -1% | -$31.5K | 0.01% | 751 |
|
|
2022
Q2 | $2.18M | Sell |
34,875
-883
| -2% | -$55.1K | 0.01% | 684 |
|
|
2022
Q1 | $2.29M | Buy |
35,758
+945
| +3% | +$60.5K | 0.01% | 691 |
|
|
2021
Q4 | $2.18M | Buy |
+34,813
| New | +$2.18M | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-55,219
| Closed | -$3.2M | – | 851 |
|
|
2018
Q3 | $3.2M | Sell |
55,219
-537
| -1% | -$31.1K | 0.08% | 217 |
|
|
2018
Q2 | $3.01M | Sell |
55,756
-3,402
| -6% | -$184K | 0.09% | 218 |
|
|
2018
Q1 | $3.31M | Buy |
59,158
+3,905
| +7% | +$219K | 0.12% | 160 |
|
|
2017
Q4 | $3.28M | Buy |
55,253
+1,915
| +4% | +$114K | 0.13% | 144 |
|
|
2017
Q3 | $2.92M | Buy |
53,338
+1,915
| +4% | +$105K | 0.13% | 136 |
|
|
2017
Q2 | $2.67M | Buy |
51,423
+7,397
| +17% | +$385K | 0.13% | 138 |
|
|
2017
Q1 | $2.23M | Sell |
44,026
-3,555
| -7% | -$180K | 0.1% | 178 |
|
|
2016
Q4 | $2.36M | Sell |
47,581
-10,641
| -18% | -$527K | 0.11% | 162 |
|
|
2016
Q3 | $2.5M | Sell |
58,222
-10,145
| -15% | -$435K | 0.12% | 156 |
|
|
2016
Q2 | $2.65M | Sell |
68,367
-26,688
| -28% | -$1.04M | 0.14% | 144 |
|
|
2016
Q1 | $4.16M | Sell |
95,055
-174,389
| -65% | -$7.62M | 0.25% | 81 |
|
|
2015
Q4 | $13.5M | Buy |
269,444
+31,737
| +13% | +$1.59M | 0.87% | 26 |
|
|
2015
Q3 | $11.6M | Buy |
237,707
+50,319
| +27% | +$2.45M | 0.51% | 60 |
|
|
2015
Q2 | $10.7M | Buy |
187,388
+11,060
| +6% | +$633K | 0.5% | 59 |
|
|
2015
Q1 | $9.72M | Buy |
176,328
+89,548
| +103% | +$4.94M | 0.83% | 20 |
|
|
2014
Q4 | $4.27M | Buy |
86,780
+28,156
| +48% | +$1.39M | 0.38% | 50 |
|
|
2014
Q3 | $3.07M | Sell |
58,624
-3,895
| -6% | -$204K | 0.35% | 49 |
|
|
2014
Q2 | $3.09M | Sell |
62,519
-2,862
| -4% | -$141K | 0.34% | 53 |
|
|
2014
Q1 | $3.1M | Sell |
65,381
-23,678
| -27% | -$1.12M | 0.4% | 50 |
|
|
2013
Q4 | $4.53M | Buy |
89,059
+4,377
| +5% | +$223K | 0.57% | 43 |
|
|
2013
Q3 | $4.06M | Buy |
84,682
+72,323
| +585% | +$3.47M | 0.75% | 32 |
|
|
2013
Q2 | $564K | Buy |
+12,359
| New | +$564K | 0.12% | 158 |
|