Mirae Asset Global Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,828
| Closed | -$137 | – | 1614 |
|
|
2024
Q4 | $137 | Sell |
1,828
-6,190
| -77% | -$464 | ﹤0.01% | 1588 |
|
|
2024
Q3 | $637 | Buy |
8,018
+4,493
| +127% | +$357 | ﹤0.01% | 1546 |
|
|
2024
Q2 | $286 | Buy |
+3,525
| New | +$286 | ﹤0.01% | 1520 |
|
|
2022
Q4 | – | Sell |
-194,300
| Closed | -$12M | – | 2547 |
|
|
2022
Q3 | $12M | Buy |
194,300
+182,000
| +1,480% | +$11.2M | 0.03% | 516 |
|
|
2022
Q2 | $768K | Buy |
+12,300
| New | +$768K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$341K | – | 1476 |
|
|
2020
Q1 | $341K | Sell |
8,100
-2,000
| -20% | -$84.2K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $543K | Hold |
10,100
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $510K | Sell |
10,100
-545,428
| -98% | -$27.5M | ﹤0.01% | 1149 |
|
|
2019
Q2 | $26.9M | Sell |
555,528
-165,285
| -23% | -$8.01M | 0.18% | 120 |
|
|
2019
Q1 | $36.5M | Sell |
720,813
-82,213
| -10% | -$4.16M | 0.27% | 86 |
|
|
2018
Q4 | $37.3M | Buy |
803,026
+9,967
| +1% | +$462K | 0.34% | 63 |
|
|
2018
Q3 | $46M | Sell |
793,059
-79,976
| -9% | -$4.64M | 0.34% | 61 |
|
|
2018
Q2 | $47.1M | Sell |
873,035
-105,093
| -11% | -$5.67M | 0.64% | 34 |
|
|
2018
Q1 | $54.8M | Sell |
978,128
-76,621
| -7% | -$4.29M | 0.72% | 35 |
|
|
2017
Q4 | $62.6M | Buy |
1,054,749
+267,099
| +34% | +$15.8M | 0.84% | 29 |
|
|
2017
Q3 | $43.1M | Buy |
787,650
+230,903
| +41% | +$12.6M | 0.79% | 27 |
|
|
2017
Q2 | $28.7M | Buy |
556,747
+188,014
| +51% | +$9.68M | 0.5% | 46 |
|
|
2017
Q1 | $18.7M | Sell |
368,733
-265,300
| -42% | -$13.4M | 0.35% | 63 |
|
|
2016
Q4 | $31.4M | Buy |
634,033
+591,933
| +1,406% | +$29.3M | 0.7% | 34 |
|
|
2016
Q3 | $1.81M | Buy |
42,100
+5,120
| +14% | +$220K | 0.04% | 255 |
|
|
2016
Q2 | $1.43M | Buy |
+36,980
| New | +$1.43M | 0.04% | 269 |
|
|
2016
Q1 | – | Sell |
-92,000
| Closed | -$4.61M | – | 481 |
|
|
2015
Q4 | $4.61M | Sell |
92,000
-22,000
| -19% | -$1.1M | 0.15% | 131 |
|
|
2015
Q3 | $5.55M | Sell |
114,000
-234,710
| -67% | -$11.4M | 0.23% | 99 |
|
|
2015
Q2 | $19.9M | Buy |
348,710
+120,000
| +52% | +$6.86M | 0.64% | 42 |
|
|
2015
Q1 | $12.6M | Sell |
228,710
-14,725
| -6% | -$812K | 0.43% | 60 |
|
|
2014
Q4 | $12M | Buy |
243,435
+116,290
| +91% | +$5.73M | 0.44% | 62 |
|
|
2014
Q3 | $6.65M | Buy |
127,145
+93,033
| +273% | +$4.87M | 0.24% | 63 |
|
|
2014
Q2 | $1.68M | Sell |
34,112
-8,839
| -21% | -$436K | 0.04% | 189 |
|
|
2014
Q1 | $2.03M | Sell |
42,951
-51,909
| -55% | -$2.46M | 0.05% | 149 |
|
|
2013
Q4 | $4.82M | Sell |
94,860
-13,929
| -13% | -$708K | 0.2% | 71 |
|
|
2013
Q3 | $5.21M | Buy |
108,789
+57,885
| +114% | +$2.77M | 0.24% | 54 |
|
|
2013
Q2 | $2.32M | Buy |
+50,904
| New | +$2.32M | 0.12% | 101 |
|