Millennium Management’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
Q2 | – | Sell |
-4,306
| Closed | -$474K | – | 4078 |
|
|
2025
Q1 | $474K | Buy |
+4,306
| New | +$474K | ﹤0.01% | 3316 |
|
|
2024
Q3 | – | Sell |
-25,214
| Closed | -$2.84M | – | 4171 |
|
|
2024
Q2 | $2.84M | Buy |
25,214
+16,023
| +174% | +$1.81M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $997K | Sell |
9,191
-50,111
| -85% | -$5.44M | ﹤0.01% | 2956 |
|
|
2023
Q4 | $5.22M | Buy |
+59,302
| New | +$5.22M | ﹤0.01% | 1872 |
|
|
2023
Q2 | – | Sell |
-7,560
| Closed | -$535K | – | 4321 |
|
|
2023
Q1 | $535K | Sell |
7,560
-319
| -4% | -$22.6K | ﹤0.01% | 3399 |
|
|
2022
Q4 | $507K | Buy |
+7,879
| New | +$507K | ﹤0.01% | 3620 |
|
|
2021
Q1 | – | Sell |
-38,585
| Closed | -$2.1M | – | 4566 |
|
|
2020
Q4 | $2.1M | Buy |
+38,585
| New | +$2.1M | ﹤0.01% | 2482 |
|
|
2020
Q1 | – | Sell |
-9,002
| Closed | -$484K | – | 3260 |
|
|
2019
Q4 | $484K | Buy |
+9,002
| New | +$484K | ﹤0.01% | 2766 |
|
|
2019
Q1 | – | Sell |
-142,772
| Closed | -$6.62M | – | 3482 |
|
|
2018
Q4 | $6.62M | Buy |
+142,772
| New | +$6.62M | 0.01% | 1257 |
|
|
2018
Q2 | – | Sell |
-7,475
| Closed | -$419K | – | 3467 |
|
|
2018
Q1 | $419K | Buy |
7,475
+3,583
| +92% | +$201K | ﹤0.01% | 2848 |
|
|
2017
Q4 | $231K | Sell |
3,892
-18,408
| -83% | -$1.09M | ﹤0.01% | 3231 |
|
|
2017
Q3 | $1.22M | Sell |
22,300
-28,596
| -56% | -$1.56M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $2.65M | Buy |
50,896
+36,410
| +251% | +$1.89M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $733K | Buy |
14,486
+224
| +2% | +$11.3K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $707K | Buy |
+14,262
| New | +$707K | ﹤0.01% | 2258 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$275K | – | 3059 |
|
|
2016
Q2 | $275K | Sell |
7,100
-14,000
| -66% | -$542K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $922K | Sell |
21,100
-18,539
| -47% | -$810K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $1.99M | Sell |
39,639
-28,085
| -41% | -$1.41M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $3.3M | Buy |
67,724
+26,432
| +64% | +$1.29M | 0.01% | 1468 |
|
|
2015
Q2 | $2.36M | Sell |
41,292
-1,338
| -3% | -$76.5K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.35M | Buy |
42,630
+38,130
| +847% | +$2.1M | ﹤0.01% | 1718 |
|
|
2014
Q4 | $222K | Sell |
4,500
-89,382
| -95% | -$4.41M | ﹤0.01% | 2935 |
|
|
2014
Q3 | $4.91M | Sell |
93,882
-9,456
| -9% | -$495K | 0.01% | 1190 |
|
|
2014
Q2 | $5.1M | Buy |
103,338
+57,040
| +123% | +$2.82M | 0.01% | 1078 |
|
|
2014
Q1 | $2.19M | Buy |
46,298
+1,799
| +4% | +$85.2K | 0.01% | 1409 |
|
|
2013
Q4 | $2.26M | Sell |
44,499
-30,747
| -41% | -$1.56M | 0.01% | 1396 |
|
|
2013
Q3 | $3.61M | Buy |
75,246
+65,037
| +637% | +$3.12M | 0.01% | 1051 |
|
|
2013
Q2 | $466K | Buy |
+10,209
| New | +$466K | ﹤0.01% | 1960 |
|