Mather Group’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
Q1 | – | Sell |
-44
| Closed | -$4.85K | – | 1813 |
|
|
2024
Q4 | $4.85K | Buy |
+44
| New | +$4.85K | ﹤0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-341,362
| Closed | -$14.9M | – | 29 |
|
|
2016
Q1 | $14.9M | Buy |
341,362
+33,450
| +11% | +$1.46M | 3.17% | 10 |
|
|
2015
Q4 | $15.4M | Buy |
307,912
+50,304
| +20% | +$2.52M | 3.57% | 10 |
|
|
2015
Q3 | $12.5M | Buy |
257,608
+27,277
| +12% | +$1.33M | 3.3% | 13 |
|
|
2015
Q2 | $12.7M | Hold |
230,331
| – | – | 3.34% | 14 |
|
|
2015
Q1 | $12.7M | Buy |
230,331
+12,619
| +6% | +$696K | 3.34% | 14 |
|
|
2014
Q4 | $10.7M | Buy |
217,712
+23,983
| +12% | +$1.18M | 3.09% | 16 |
|
|
2014
Q3 | $10.1M | Buy |
+193,729
| New | +$10.1M | 3.12% | 14 |
|