New Vernon Capital Holdings II’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 | $2.52M | Buy |
+22,015
| New | +$2.52M | 1.21% | 20 |
|
|
2025
Q1 | – | Sell |
-426,229
| Closed | -$19.3M | – | 73 |
|
|
2024
Q4 | $19.3M | Buy |
426,229
+408,863
| +2,354% | +$18.5M | 13.27% | 3 |
|
|
2024
Q3 | $1.84M | Sell |
17,366
-36,620
| -68% | -$3.88M | 0.99% | 15 |
|
|
2024
Q2 | $6.09M | Buy |
+53,986
| New | +$6.09M | 3.29% | 12 |
|
|
2017
Q2 | – | Sell |
-42,535
| Closed | -$2.15M | – | 29 |
|
|
2017
Q1 | $2.15M | Buy |
42,535
+37,800
| +798% | +$1.91M | 3.96% | 6 |
|
|
2016
Q4 | $235K | Buy |
+4,735
| New | +$235K | 0.88% | 21 |
|
|
2015
Q3 | – | Sell |
-69,945
| Closed | -$4M | – | 8 |
|
|
2015
Q2 | $4M | Buy |
+69,945
| New | +$4M | 16.02% | 2 |
|
|
2014
Q1 | – | Sell |
-80,898
| Closed | -$4.11M | – | 6 |
|
|
2013
Q4 | $4.11M | Buy |
+80,898
| New | +$4.11M | 29.4% | 2 |
|