MMBG Investment Advisors’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 | $4.61M | Sell |
40,377
-3,535
| -8% | -$404K | 0.46% | 40 |
|
|
2025
Q1 | $4.84M | Sell |
43,912
-1,900
| -4% | -$209K | 0.55% | 40 |
|
|
2024
Q4 | $5.05M | Sell |
45,812
-885
| -2% | -$97.6K | 0.54% | 38 |
|
|
2024
Q3 | $4.95M | Sell |
46,697
-2,750
| -6% | -$292K | 0.52% | 41 |
|
|
2024
Q2 | $5.58M | Hold |
49,447
| – | – | 0.6% | 37 |
|
|
2024
Q1 | $5.1M | Hold |
49,447
| – | – | 0.54% | 38 |
|
|
2023
Q4 | $4.35M | Sell |
49,447
-2,265
| -4% | -$199K | 0.51% | 43 |
|
|
2023
Q3 | $4.56M | Sell |
51,712
-2,230
| -4% | -$197K | 0.58% | 39 |
|
|
2023
Q2 | $4.48M | Hold |
53,942
| – | – | 0.54% | 40 |
|
|
2023
Q1 | $3.81M | Hold |
53,942
| – | – | 0.48% | 48 |
|
|
2022
Q4 | $3.47M | Hold |
53,942
| – | – | 0.46% | 53 |
|
|
2022
Q3 | $3.33M | Sell |
53,942
-880
| -2% | -$54.3K | 0.45% | 50 |
|
|
2022
Q2 | $3.42M | Hold |
54,822
| – | – | 0.42% | 50 |
|
|
2022
Q1 | $3.51M | Hold |
54,822
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $3.43M | Buy |
+54,822
| New | +$3.43M | 0.33% | 56 |
|