Nomura Asset Management’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
Q3 | – | Sell |
-23,300
| Closed | -$2.63M | – | 1565 |
|
|
2024
Q2 | $2.63M | Hold |
23,300
| – | – | 0.01% | 674 |
|
|
2024
Q1 | $2.53M | Buy |
+23,300
| New | +$2.53M | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-15,135
| Closed | -$1.34M | – | 1613 |
|
|
2023
Q3 | $1.34M | Sell |
15,135
-21,360
| -59% | -$1.89M | 0.01% | 766 |
|
|
2023
Q2 | $3.04M | Buy |
+36,495
| New | +$3.04M | 0.01% | 628 |
|
|
2022
Q1 | – | Sell |
-13,940
| Closed | -$872K | – | 1620 |
|
|
2021
Q4 | $872K | Buy |
+13,940
| New | +$872K | ﹤0.01% | 863 |
|
|
2021
Q3 | – | Sell |
-32,945
| Closed | -$2.01M | – | 1064 |
|
|
2021
Q2 | $2.01M | Buy |
32,945
+12,760
| +63% | +$779K | 0.01% | 744 |
|
|
2021
Q1 | $1.24M | Buy |
+20,185
| New | +$1.24M | 0.01% | 806 |
|