Northern Trust’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
Q1 | – | Sell |
-1,937
| Closed | -$214K | – | 4441 |
|
|
2024
Q4 | $214K | Hold |
1,937
| – | – | ﹤0.01% | 3968 |
|
|
2024
Q3 | $205K | Hold |
1,937
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q2 | $219K | Buy |
+1,937
| New | +$219K | ﹤0.01% | 3841 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$807K | – | 4270 |
|
|
2019
Q3 | $807K | Sell |
16,000
-295
| -2% | -$14.9K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $794K | Sell |
16,295
-2,341
| -13% | -$114K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $943K | Sell |
18,636
-1,533
| -8% | -$77.6K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $936K | Sell |
20,169
-20,445
| -50% | -$949K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $2.35M | Sell |
40,614
-810
| -2% | -$46.9K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $2.24M | Buy |
41,424
+2,334
| +6% | +$126K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $2.19M | Sell |
39,090
-349
| -0.9% | -$19.5K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $2.34M | Buy |
39,439
+3
| +0% | +$178 | ﹤0.01% | 3053 |
|
|
2017
Q3 | $2.16M | Buy |
39,436
+1,643
| +4% | +$89.9K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $1.97M | Sell |
37,793
-6,697
| -15% | -$348K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $2.25M | Buy |
44,490
+29,687
| +201% | +$1.5M | ﹤0.01% | 3020 |
|
|
2016
Q4 | $733K | Sell |
14,803
-7,235
| -33% | -$358K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $946K | Buy |
22,038
+9,090
| +70% | +$390K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $502K | Buy |
12,948
+2,892
| +29% | +$112K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $440K | Sell |
10,056
-4,176
| -29% | -$183K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $713K | Sell |
14,232
-6,145
| -30% | -$308K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $992K | Buy |
20,377
+14,086
| +224% | +$686K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $360K | Sell |
6,291
-2,533
| -29% | -$145K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $486K | Buy |
+8,824
| New | +$486K | ﹤0.01% | 3622 |
|
|
2014
Q3 | – | Sell |
-10,655
| Closed | -$526K | – | 4311 |
|
|
2014
Q2 | $526K | Sell |
10,655
-5,890
| -36% | -$291K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $783K | Sell |
16,545
-2,946
| -15% | -$139K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $991K | Sell |
19,491
-7,323
| -27% | -$372K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $1.29M | Buy |
+26,814
| New | +$1.29M | ﹤0.01% | 3271 |
|