MPWT
MassMutual Private Wealth & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$133K | – | 2314 |
|
|
2024
Q3 | $133K | Sell |
1,250
-12
| -1% | -$1.27K | ﹤0.01% | 471 |
|
|
2024
Q2 | $142K | Buy |
+1,262
| New | +$142K | ﹤0.01% | 446 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$9.41K | – | 1945 |
|
|
2023
Q1 | $9.41K | Sell |
133
-1,095
| -89% | -$77.4K | ﹤0.01% | 963 |
|
|
2022
Q4 | $79K | Sell |
1,228
-108,914
| -99% | -$7.01M | ﹤0.01% | 434 |
|
|
2022
Q3 | $6.79M | Buy |
110,142
+8,644
| +9% | +$533K | 0.31% | 90 |
|
|
2022
Q2 | $6.34M | Buy |
101,498
+6,983
| +7% | +$436K | 0.27% | 99 |
|
|
2022
Q1 | $6.05M | Buy |
94,515
+7,717
| +9% | +$494K | 0.23% | 110 |
|
|
2021
Q4 | $5.43M | Buy |
86,798
+7,471
| +9% | +$467K | 0.2% | 116 |
|
|
2021
Q3 | $5.01M | Buy |
79,327
+4,054
| +5% | +$256K | 0.21% | 116 |
|
|
2021
Q2 | $4.59M | Buy |
75,273
+6,866
| +10% | +$419K | 0.2% | 124 |
|
|
2021
Q1 | $4.2M | Buy |
68,407
+4,498
| +7% | +$276K | 0.2% | 126 |
|
|
2020
Q4 | $3.48M | Buy |
63,909
+1,626
| +3% | +$88.5K | 0.18% | 131 |
|
|
2020
Q3 | $3.05M | Buy |
62,283
+2,656
| +4% | +$130K | 0.18% | 129 |
|
|
2020
Q2 | $2.8M | Buy |
59,627
+4,210
| +8% | +$198K | 0.18% | 137 |
|
|
2020
Q1 | $2.34M | Buy |
55,417
+194
| +0.4% | +$8.18K | 0.19% | 132 |
|
|
2019
Q4 | $2.97M | Sell |
55,223
-4,243
| -7% | -$228K | 0.18% | 140 |
|
|
2019
Q3 | $3M | Sell |
59,466
-4,235
| -7% | -$214K | 0.2% | 129 |
|
|
2019
Q2 | $3.1M | Sell |
63,701
-3,360
| -5% | -$164K | 0.21% | 123 |
|
|
2019
Q1 | $3.39M | Buy |
67,061
+1,816
| +3% | +$91.9K | 0.24% | 110 |
|
|
2018
Q4 | $3.03M | Sell |
65,245
-5,120
| -7% | -$238K | 0.26% | 100 |
|
|
2018
Q3 | $4.08M | Sell |
70,365
-185
| -0.3% | -$10.7K | 0.3% | 90 |
|
|
2018
Q2 | $3.81M | Buy |
70,550
+1,037
| +1% | +$56K | 0.3% | 83 |
|
|
2018
Q1 | $3.89M | Buy |
69,513
+725
| +1% | +$40.6K | 0.32% | 81 |
|
|
2017
Q4 | $4.08M | Buy |
68,788
+2,070
| +3% | +$123K | 0.34% | 77 |
|
|
2017
Q3 | $3.65M | Buy |
66,718
+3,485
| +6% | +$191K | 0.3% | 95 |
|
|
2017
Q2 | $3.29M | Buy |
63,233
+2,307
| +4% | +$120K | 0.29% | 100 |
|
|
2017
Q1 | $3.08M | Sell |
60,926
-18,515
| -23% | -$937K | 0.29% | 101 |
|
|
2016
Q4 | $3.94M | Buy |
+79,441
| New | +$3.94M | 0.48% | 60 |
|
|
2016
Q2 | $4.17M | Buy |
107,451
+30,267
| +39% | +$1.17M | 0.53% | 49 |
|
|
2016
Q1 | $3.37M | Buy |
77,184
+7,420
| +11% | +$324K | 0.46% | 57 |
|
|
2015
Q4 | $3.49M | Buy |
69,764
+68,945
| +8,418% | +$3.45M | 0.5% | 57 |
|
|
2015
Q3 | $42.9K | Buy |
+819
| New | +$42.9K | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-37,481
| Closed | -$2.07M | – | 774 |
|
|
2015
Q1 | $2.07M | Buy |
37,481
+36,662
| +4,476% | +$2.02M | 0.34% | 76 |
|
|
2014
Q4 | $40.3K | Hold |
819
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $42.9K | Buy |
+819
| New | +$42.9K | 0.01% | 381 |
|