NBC Securities’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 | $976K | Buy |
8,546
+34
| +0.4% | +$3.88K | 0.08% | 280 |
|
|
2025
Q1 | $937K | Buy |
8,512
+8,506
| +141,767% | +$936K | 0.08% | 264 |
|
|
2024
Q4 | $692 | Sell |
6
-5,851
| -100% | -$675K | 0.06% | 334 |
|
|
2024
Q3 | $620K | Buy |
5,857
+5,777
| +7,221% | +$612K | 0.05% | 395 |
|
|
2024
Q2 | $9K | Sell |
80
-295
| -79% | -$33.2K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $41K | Sell |
375
-65
| -15% | -$7.11K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $38K | Sell |
440
-60
| -12% | -$5.18K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 1164 |
|