North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Hold |
225
| – | – | ﹤0.01% | 752 |
|
|
2025
Q1 | $24.8K | Hold |
225
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $24.8K | Hold |
225
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $23.9K | Hold |
225
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $25.4K | Hold |
225
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $24.4K | Hold |
225
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $19.8K | Hold |
225
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $19.9K | Hold |
225
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $18.7K | Hold |
225
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $15.9K | Hold |
225
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $14.5K | Hold |
225
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $14K | Hold |
225
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $14K | Sell |
225
-230
| -51% | -$14.3K | ﹤0.01% | 758 |
|
|
2022
Q1 | $29K | Hold |
455
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $28K | Hold |
455
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $29K | Hold |
455
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $28K | Hold |
455
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $28K | Hold |
455
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $25K | Hold |
455
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $22K | Hold |
455
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $21K | Hold |
455
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $19K | Hold |
455
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $24K | Hold |
455
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $23K | Buy |
+455
| New | +$23K | ﹤0.01% | 690 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$23K | – | 529 |
|
|
2019
Q1 | $23K | Hold |
455
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $21K | Hold |
455
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $26K | Hold |
455
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $25K | Hold |
455
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $25K | Sell |
455
-450
| -50% | -$24.7K | ﹤0.01% | 698 |
|
|
2017
Q4 | $54K | Hold |
905
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $50K | Sell |
905
-10,497
| -92% | -$580K | 0.01% | 546 |
|
|
2017
Q2 | $593K | Buy |
11,402
+4
| +0% | +$208 | 0.08% | 234 |
|
|
2017
Q1 | $577K | Buy |
11,398
+435
| +4% | +$22K | 0.08% | 235 |
|
|
2016
Q4 | $543K | Buy |
10,963
+1,132
| +12% | +$56.1K | 0.08% | 227 |
|
|
2016
Q3 | $422K | Hold |
9,831
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $381K | Sell |
9,831
-469
| -5% | -$18.2K | 0.07% | 233 |
|
|
2016
Q1 | $450K | Buy |
10,300
+450
| +5% | +$19.7K | 0.09% | 216 |
|
|
2015
Q4 | $493K | Buy |
9,850
+5
| +0.1% | +$250 | 0.1% | 211 |
|
|
2015
Q3 | $479K | Sell |
9,845
-24,050
| -71% | -$1.17M | 0.1% | 218 |
|
|
2015
Q2 | $1.94M | Buy |
33,895
+3,615
| +12% | +$207K | 0.36% | 89 |
|
|
2015
Q1 | $1.67M | Buy |
30,280
+930
| +3% | +$51.3K | 0.31% | 101 |
|
|
2014
Q4 | $1.45M | Buy |
29,350
+28,925
| +6,806% | +$1.42M | 0.28% | 111 |
|
|
2014
Q3 | $22K | Hold |
425
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $21K | Buy |
425
+200
| +89% | +$9.88K | ﹤0.01% | 481 |
|
|
2014
Q1 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 534 |
|