Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,606
| Closed | -$1.02M | – | 2482 |
|
|
2024
Q3 | $1.02M | Buy |
+9,606
| New | +$1.02M | ﹤0.01% | 1519 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2024
Q1 | – | Sell |
-3,110
| Closed | -$274K | – | 2217 |
|
|
2023
Q4 | $274K | Sell |
3,110
-12,726
| -80% | -$1.12M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.4M | Buy |
15,836
+15,336
| +3,067% | +$1.35M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $41.6K | Buy |
+500
| New | +$41.6K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-20,508
| Closed | -$1.32M | – | 2248 |
|
|
2022
Q4 | $1.32M | Buy |
+20,508
| New | +$1.32M | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Sell |
-26,112
| Closed | -$1.63M | – | 2772 |
|
|
2021
Q4 | $1.63M | Sell |
26,112
-32,158
| -55% | -$2.01M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $3.68M | Buy |
58,270
+44,525
| +324% | +$2.81M | 0.02% | 958 |
|
|
2021
Q2 | $839K | Buy |
+13,745
| New | +$839K | ﹤0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-6,834
| Closed | -$369K | – | 1163 |
|
|
2018
Q2 | $369K | Buy |
+6,834
| New | +$369K | 0.01% | 609 |
|