Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2019
Q1 | – | Sell |
-5,506
| Closed | -$255K | – | 809 |
|
|
2018
Q4 | $255K | Buy |
+5,506
| New | +$255K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-842
| Closed | -$50K | – | 1041 |
|
|
2017
Q4 | $50K | Hold |
842
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $46K | Buy |
+842
| New | +$46K | ﹤0.01% | 973 |
|
|
2017
Q2 | – | Sell |
-68,504
| Closed | -$3.47M | – | 1057 |
|
|
2017
Q1 | $3.47M | Buy |
68,504
+67,662
| +8,036% | +$3.43M | 0.01% | 250 |
|
|
2016
Q4 | $42K | Sell |
842
-76,100
| -99% | -$3.8M | ﹤0.01% | 1003 |
|
|
2016
Q3 | $3.3M | Buy |
+76,942
| New | +$3.3M | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-842
| Closed | -$37K | – | 887 |
|
|
2016
Q1 | $37K | Sell |
842
-1,370
| -62% | -$60.2K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $111K | Buy |
2,212
+1,370
| +163% | +$68.7K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $42K | Sell |
842
-183,441
| -100% | -$9.15M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $10.6M | Sell |
184,283
-516,525
| -74% | -$29.7M | 0.03% | 114 |
|
|
2015
Q1 | $38.7M | Buy |
700,808
+183,475
| +35% | +$10.1M | 0.13% | 29 |
|
|
2014
Q4 | $25.5M | Sell |
517,333
-253,175
| -33% | -$12.5M | 0.07% | 49 |
|
|
2014
Q3 | $40.3M | Buy |
770,508
+147,916
| +24% | +$7.74M | 0.11% | 43 |
|
|
2014
Q2 | $30.7M | Sell |
622,592
-175,252
| -22% | -$8.65M | 0.01% | 52 |
|
|
2014
Q1 | $37.6M | Buy |
797,844
+767,097
| +2,495% | +$36.2M | 0.01% | 48 |
|
|
2013
Q4 | $1.56M | Sell |
30,747
-135,586
| -82% | -$6.89M | 0.01% | 723 |
|
|
2013
Q3 | $7.97M | Sell |
166,333
-65,838
| -28% | -$3.15M | 0.05% | 256 |
|
|
2013
Q2 | $10.6M | Buy |
+232,171
| New | +$10.6M | 0.09% | 116 |
|