Morgan Stanley’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 | $260M | Sell |
2,275,156
-402,929
| -15% | -$46M | 0.02% | 739 |
|
|
2025
Q1 | $295M | Sell |
2,678,085
-288,212
| -10% | -$31.8M | 0.02% | 668 |
|
|
2024
Q4 | $327M | Sell |
2,966,297
-17,685
| -0.6% | -$1.95M | 0.02% | 627 |
|
|
2024
Q3 | $316M | Sell |
2,983,982
-338,614
| -10% | -$35.9M | 0.02% | 619 |
|
|
2024
Q2 | $375M | Sell |
3,322,596
-158,418
| -5% | -$17.9M | 0.03% | 552 |
|
|
2024
Q1 | $378M | Sell |
3,481,014
-2,609,804
| -43% | -$283M | 0.03% | 544 |
|
|
2023
Q4 | $536M | Buy |
6,090,818
+2,783,256
| +84% | +$245M | 0.02% | 649 |
|
|
2023
Q3 | $292M | Buy |
3,307,562
+489,868
| +17% | +$43.2M | 0.03% | 561 |
|
|
2023
Q2 | $235M | Buy |
2,817,694
+753,204
| +36% | +$62.7M | 0.02% | 649 |
|
|
2023
Q1 | $146M | Sell |
2,064,490
-122,345
| -6% | -$8.65M | 0.02% | 841 |
|
|
2022
Q4 | $141M | Sell |
2,186,835
-152,944
| -7% | -$9.83M | 0.02% | 837 |
|
|
2022
Q3 | $144M | Buy |
2,339,779
+351,274
| +18% | +$21.7M | 0.02% | 721 |
|
|
2022
Q2 | $124M | Sell |
1,988,505
-406,749
| -17% | -$25.4M | 0.02% | 805 |
|
|
2022
Q1 | $153M | Buy |
2,395,254
+137,613
| +6% | +$8.81M | 0.02% | 637 |
|
|
2021
Q4 | $141M | Buy |
2,257,641
+314,426
| +16% | +$19.7M | 0.02% | 707 |
|
|
2021
Q3 | $123M | Buy |
1,943,215
+176,109
| +10% | +$11.1M | 0.02% | 728 |
|
|
2021
Q2 | $108M | Sell |
1,767,106
-62,472
| -3% | -$3.81M | 0.01% | 810 |
|
|
2021
Q1 | $112M | Buy |
1,829,578
+90,091
| +5% | +$5.53M | 0.02% | 705 |
|
|
2020
Q4 | $94.7M | Sell |
1,739,487
-318,927
| -15% | -$17.4M | 0.01% | 752 |
|
|
2020
Q3 | $101M | Sell |
2,058,414
-105,294
| -5% | -$5.16M | 0.02% | 586 |
|
|
2020
Q2 | $102M | Sell |
2,163,708
-1,125,088
| -34% | -$52.9M | 0.02% | 547 |
|
|
2020
Q1 | $139M | Buy |
3,288,796
+368,308
| +13% | +$15.5M | 0.04% | 406 |
|
|
2019
Q4 | $157M | Sell |
2,920,488
-62,983
| -2% | -$3.39M | 0.04% | 448 |
|
|
2019
Q3 | $151M | Sell |
2,983,471
-547,521
| -16% | -$27.6M | 0.04% | 428 |
|
|
2019
Q2 | $172M | Sell |
3,530,992
-371,716
| -10% | -$18.1M | 0.05% | 384 |
|
|
2019
Q1 | $198M | Sell |
3,902,708
-777,218
| -17% | -$39.3M | 0.06% | 339 |
|
|
2018
Q4 | $217M | Sell |
4,679,926
-1,180,818
| -20% | -$54.8M | 0.07% | 305 |
|
|
2018
Q3 | $340M | Sell |
5,860,744
-396,662
| -6% | -$23M | 0.09% | 235 |
|
|
2018
Q2 | $338M | Sell |
6,257,406
-1,114,900
| -15% | -$60.2M | 0.09% | 223 |
|
|
2018
Q1 | $413M | Sell |
7,372,306
-6,919,522
| -48% | -$388M | 0.11% | 178 |
|
|
2017
Q4 | $848M | Sell |
14,291,828
-95,654
| -0.7% | -$5.68M | 0.23% | 83 |
|
|
2017
Q3 | $787M | Buy |
14,387,482
+109,717
| +0.8% | +$6M | 0.24% | 89 |
|
|
2017
Q2 | $742M | Buy |
14,277,765
+2,217,026
| +18% | +$115M | 0.22% | 91 |
|
|
2017
Q1 | $611M | Buy |
12,060,739
+2,696,809
| +29% | +$137M | 0.19% | 114 |
|
|
2016
Q4 | $464M | Buy |
9,363,930
+942,619
| +11% | +$46.7M | 0.15% | 146 |
|
|
2016
Q3 | $361M | Buy |
8,421,311
+884,987
| +12% | +$38M | 0.12% | 179 |
|
|
2016
Q2 | $292M | Sell |
7,536,324
-2,763,629
| -27% | -$107M | 0.11% | 212 |
|
|
2016
Q1 | $450M | Sell |
10,299,953
-6,926,602
| -40% | -$303M | 0.17% | 134 |
|
|
2015
Q4 | $863M | Sell |
17,226,555
-4,171,894
| -19% | -$209M | 0.31% | 60 |
|
|
2015
Q3 | $1.04B | Sell |
21,398,449
-2,495,627
| -10% | -$121M | 0.38% | 33 |
|
|
2015
Q2 | $1.37B | Sell |
23,894,076
-4,093,018
| -15% | -$234M | 0.47% | 20 |
|
|
2015
Q1 | $1.54B | Buy |
27,987,094
+5,713,339
| +26% | +$315M | 0.57% | 14 |
|
|
2014
Q4 | $1.1B | Buy |
22,273,755
+2,961,930
| +15% | +$146M | 0.4% | 29 |
|
|
2014
Q3 | $1.01B | Buy |
19,311,825
+1,142,764
| +6% | +$59.8M | 0.39% | 32 |
|
|
2014
Q2 | $897M | Buy |
18,169,061
+1,234,995
| +7% | +$61M | 0.35% | 42 |
|
|
2014
Q1 | $802M | Buy |
16,934,066
+503,342
| +3% | +$23.8M | 0.34% | 47 |
|
|
2013
Q4 | $835M | Buy |
16,430,724
+3,539,928
| +27% | +$180M | 0.36% | 43 |
|
|
2013
Q3 | $618M | Buy |
12,890,796
+3,163,743
| +33% | +$152M | 0.29% | 63 |
|
|
2013
Q2 | $444M | Buy |
+9,727,053
| New | +$444M | 0.22% | 100 |
|