Moors & Cabot’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 | $524K | Sell |
4,589
-4,702
| -51% | -$537K | 0.02% | 497 |
|
|
2025
Q1 | $1.02M | Sell |
9,291
-548
| -6% | -$60.4K | 0.05% | 314 |
|
|
2024
Q4 | $1.09M | Sell |
9,839
-93
| -0.9% | -$10.3K | 0.05% | 321 |
|
|
2024
Q3 | $1.05M | Buy |
9,932
+1,018
| +11% | +$108K | 0.05% | 319 |
|
|
2024
Q2 | $1.01M | Buy |
8,914
+1,041
| +13% | +$117K | 0.05% | 306 |
|
|
2024
Q1 | $854K | Sell |
7,873
-487
| -6% | -$52.8K | 0.05% | 345 |
|
|
2023
Q4 | $736K | Sell |
8,360
-427
| -5% | -$37.6K | 0.05% | 342 |
|
|
2023
Q3 | $775K | Sell |
8,787
-352
| -4% | -$31.1K | 0.05% | 321 |
|
|
2023
Q2 | $761K | Sell |
9,139
-1,781
| -16% | -$148K | 0.05% | 327 |
|
|
2023
Q1 | $772K | Sell |
10,920
-28
| -0.3% | -$1.98K | 0.05% | 313 |
|
|
2022
Q4 | $704K | Buy |
10,948
+1,928
| +21% | +$124K | 0.05% | 339 |
|
|
2022
Q3 | $556K | Sell |
9,020
-750
| -8% | -$46.2K | 0.04% | 364 |
|
|
2022
Q2 | $610K | Sell |
9,770
-3,431
| -26% | -$214K | 0.04% | 363 |
|
|
2022
Q1 | $845K | Buy |
13,201
+859
| +7% | +$55K | 0.05% | 330 |
|
|
2021
Q4 | $772K | Buy |
12,342
+3,336
| +37% | +$209K | 0.05% | 348 |
|
|
2021
Q3 | $573K | Buy |
9,006
+244
| +3% | +$15.5K | 0.04% | 407 |
|
|
2021
Q2 | $535K | Buy |
8,762
+2,603
| +42% | +$159K | 0.04% | 403 |
|
|
2021
Q1 | $382K | Sell |
6,159
-915
| -13% | -$56.8K | 0.03% | 462 |
|
|
2020
Q4 | $385K | Sell |
7,074
-196
| -3% | -$10.7K | 0.03% | 453 |
|
|
2020
Q3 | $356K | Sell |
7,270
-103
| -1% | -$5.04K | 0.03% | 424 |
|
|
2020
Q2 | $350K | Sell |
7,373
-1,097
| -13% | -$52.1K | 0.04% | 402 |
|
|
2020
Q1 | $357K | Sell |
8,470
-2,908
| -26% | -$123K | 0.05% | 317 |
|
|
2019
Q4 | $611K | Sell |
11,378
-218
| -2% | -$11.7K | 0.06% | 297 |
|
|
2019
Q3 | $583K | Sell |
11,596
-210
| -2% | -$10.6K | 0.06% | 289 |
|
|
2019
Q2 | $571K | Sell |
11,806
-386
| -3% | -$18.7K | 0.07% | 268 |
|
|
2019
Q1 | $614K | Sell |
12,192
-74
| -0.6% | -$3.73K | 0.08% | 246 |
|
|
2018
Q4 | $565K | Sell |
12,266
-3,719
| -23% | -$171K | 0.09% | 231 |
|
|
2018
Q3 | $926K | Sell |
15,985
-744
| -4% | -$43.1K | 0.11% | 202 |
|
|
2018
Q2 | $900K | Sell |
16,729
-204
| -1% | -$11K | 0.12% | 194 |
|
|
2018
Q1 | $948K | Sell |
16,933
-608
| -3% | -$34K | 0.13% | 192 |
|
|
2017
Q4 | $1.04M | Sell |
17,541
-252
| -1% | -$15K | 0.14% | 181 |
|
|
2017
Q3 | $972K | Sell |
17,793
-36
| -0.2% | -$1.97K | 0.14% | 172 |
|
|
2017
Q2 | $925K | Buy |
17,829
+1,510
| +9% | +$78.3K | 0.15% | 175 |
|
|
2017
Q1 | $823K | Buy |
16,319
+761
| +5% | +$38.4K | 0.14% | 189 |
|
|
2016
Q4 | $773K | Buy |
15,558
+1,473
| +10% | +$73.2K | 0.13% | 192 |
|
|
2016
Q3 | $600K | Sell |
14,085
-1,362
| -9% | -$58K | 0.1% | 239 |
|
|
2016
Q2 | $597K | Sell |
15,447
-983
| -6% | -$38K | 0.1% | 236 |
|
|
2016
Q1 | $719K | Buy |
16,430
+2,068
| +14% | +$90.5K | 0.13% | 200 |
|
|
2015
Q4 | $720K | Buy |
14,362
+693
| +5% | +$34.7K | 0.13% | 196 |
|
|
2015
Q3 | $661K | Buy |
13,669
+617
| +5% | +$29.8K | 0.12% | 209 |
|
|
2015
Q2 | $750K | Buy |
13,052
+1,477
| +13% | +$84.9K | 0.12% | 205 |
|
|
2015
Q1 | $642K | Sell |
11,575
-112
| -1% | -$6.21K | 0.11% | 229 |
|
|
2014
Q4 | $580K | Buy |
11,687
+491
| +4% | +$24.4K | 0.1% | 236 |
|
|
2014
Q3 | $583K | Buy |
11,196
+200
| +2% | +$10.4K | 0.1% | 226 |
|
|
2014
Q2 | $546K | Sell |
10,996
-975
| -8% | -$48.4K | 0.09% | 244 |
|
|
2014
Q1 | $567K | Buy |
+11,971
| New | +$567K | 0.14% | 165 |
|