Meitav Investment House’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
Q3 | – | Sell |
-5,096
| Closed | -$575K | – | 233 |
|
|
2024
Q2 | $575K | Hold |
5,096
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $553K | Hold |
5,096
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $448K | Sell |
5,096
-16,074
| -76% | -$1.41M | 0.01% | 255 |
|
|
2023
Q3 | $1.9M | Sell |
21,170
-18,770
| -47% | -$1.68M | 0.03% | 160 |
|
|
2023
Q2 | $3.21M | Buy |
39,940
+13,250
| +50% | +$1.06M | 0.05% | 149 |
|
|
2023
Q1 | $1.87M | Sell |
26,690
-13,250
| -33% | -$930K | 0.03% | 184 |
|
|
2022
Q4 | $2.62M | Sell |
39,940
-803,473
| -95% | -$52.7M | 0.05% | 171 |
|
|
2022
Q3 | $52.5M | Buy |
843,413
+117,877
| +16% | +$7.34M | 0.93% | 27 |
|
|
2022
Q2 | $44.9M | Buy |
725,536
+698,550
| +2,589% | +$43.3M | 0.77% | 35 |
|
|
2022
Q1 | $1.73M | Buy |
26,986
+250
| +0.9% | +$16K | 0.03% | 228 |
|
|
2021
Q4 | $1.67M | Buy |
26,736
+491
| +2% | +$30.7K | 0.03% | 213 |
|
|
2021
Q3 | $1.66M | Hold |
26,245
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $1.6M | Hold |
26,245
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $1.61K | Buy |
+26,245
| New | +$1.61K | 0.05% | 179 |
|
|
2020
Q4 | – | Sell |
-26,343
| Closed | -$1.29M | – | 426 |
|
|
2020
Q3 | $1.29M | Buy |
+26,343
| New | +$1.29M | 0.06% | 137 |
|
|
2019
Q2 | – | Sell |
-6,663
| Closed | -$338K | – | 439 |
|
|
2019
Q1 | $338K | Sell |
6,663
-3,515
| -35% | -$178K | 0.02% | 299 |
|
|
2018
Q4 | $419K | Sell |
10,178
-815
| -7% | -$33.6K | 0.03% | 219 |
|
|
2018
Q3 | $637K | Buy |
10,993
+1,640
| +18% | +$95K | 0.03% | 258 |
|
|
2018
Q2 | $718K | Sell |
9,353
-730
| -7% | -$56K | 0.03% | 288 |
|
|
2018
Q1 | $563K | Sell |
10,083
-73,844
| -88% | -$4.12M | 0.03% | 247 |
|
|
2017
Q4 | $4.96M | Buy |
+83,927
| New | +$4.96M | 0.29% | 70 |
|