Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-476
| Closed | -$50.5K | – | 1066 |
|
|
2024
Q3 | $50.5K | Hold |
476
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $53.7K | Buy |
476
+62
| +15% | +$7K | ﹤0.01% | 767 |
|
|
2024
Q1 | $44.9K | Buy |
414
+159
| +62% | +$17.3K | ﹤0.01% | 810 |
|
|
2023
Q4 | $22.4K | Sell |
255
-966
| -79% | -$85K | ﹤0.01% | 853 |
|
|
2023
Q3 | $108K | Hold |
1,221
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $102K | Buy |
+1,221
| New | +$102K | ﹤0.01% | 784 |
|
|
2020
Q3 | – | Sell |
-11,455
| Closed | -$539K | – | 792 |
|
|
2020
Q2 | $539K | Sell |
11,455
-6,427
| -36% | -$302K | ﹤0.01% | 609 |
|
|
2020
Q1 | $754K | Buy |
+17,882
| New | +$754K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-20,931
| Closed | -$1.06M | – | 865 |
|
|
2019
Q3 | $1.06M | Buy |
20,931
+9,290
| +80% | +$469K | 0.01% | 585 |
|
|
2019
Q2 | $567K | Sell |
11,641
-4,000
| -26% | -$195K | ﹤0.01% | 594 |
|
|
2019
Q1 | $791K | Sell |
15,641
-6,000
| -28% | -$303K | 0.01% | 614 |
|
|
2018
Q4 | $1M | Buy |
21,641
+13,915
| +180% | +$646K | 0.01% | 512 |
|
|
2018
Q3 | $448K | Sell |
7,726
-88,946
| -92% | -$5.16M | ﹤0.01% | 643 |
|
|
2018
Q2 | $5.22M | Buy |
96,672
+41,756
| +76% | +$2.25M | 0.03% | 376 |
|
|
2018
Q1 | $3.08M | Buy |
54,916
+9,741
| +22% | +$546K | 0.02% | 444 |
|
|
2017
Q4 | $2.68M | Sell |
45,175
-45,275
| -50% | -$2.69M | 0.02% | 374 |
|
|
2017
Q3 | $4.95M | Buy |
90,450
+23,295
| +35% | +$1.27M | 0.05% | 277 |
|
|
2017
Q2 | $3.49M | Hold |
67,155
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $3.4M | Buy |
67,155
+56,500
| +530% | +$2.86M | 0.04% | 258 |
|
|
2016
Q4 | $528K | Buy |
+10,655
| New | +$528K | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-10,655
| Closed | -$413K | – | 534 |
|
|
2016
Q2 | $413K | Buy |
+10,655
| New | +$413K | 0.01% | 341 |
|