Northwestern Mutual Wealth 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 | $6.77M | Sell |
59,218
-8,810
| -13% | -$1.01M | ﹤0.01% | 603 |
|
|
2025
Q1 | $7.5M | Sell |
68,028
-203,147
| -75% | -$22.4M | 0.01% | 548 |
|
|
2024
Q4 | $29.9M | Buy |
271,175
+17,224
| +7% | +$1.9M | 0.03% | 279 |
|
|
2024
Q3 | $26.9M | Buy |
253,951
+15,300
| +6% | +$1.62M | 0.02% | 281 |
|
|
2024
Q2 | $26.9M | Buy |
238,651
+49,690
| +26% | +$5.61M | 0.03% | 274 |
|
|
2024
Q1 | $20.5M | Buy |
188,961
+6,655
| +4% | +$722K | 0.02% | 296 |
|
|
2023
Q4 | $16M | Buy |
182,306
+74,789
| +70% | +$6.58M | 0.02% | 310 |
|
|
2023
Q3 | $9.49M | Buy |
107,517
+74,819
| +229% | +$6.6M | 0.01% | 375 |
|
|
2023
Q2 | $2.72M | Buy |
32,698
+1,759
| +6% | +$146K | ﹤0.01% | 635 |
|
|
2023
Q1 | $2.19M | Buy |
30,939
+9,870
| +47% | +$698K | ﹤0.01% | 657 |
|
|
2022
Q4 | $1.35M | Buy |
21,069
+7,624
| +57% | +$490K | ﹤0.01% | 785 |
|
|
2022
Q3 | $829K | Buy |
13,445
+11,844
| +740% | +$730K | ﹤0.01% | 883 |
|
|
2022
Q2 | $100K | Sell |
1,601
-311
| -16% | -$19.4K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $123K | Buy |
1,912
+251
| +15% | +$16.1K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $104K | Sell |
1,661
-508
| -23% | -$31.8K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $137K | Sell |
2,169
-11
| -0.5% | -$695 | ﹤0.01% | 1492 |
|
|
2021
Q2 | $133K | Buy |
2,180
+62
| +3% | +$3.78K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $130K | Buy |
2,118
+242
| +13% | +$14.9K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $102K | Sell |
1,876
-1,479
| -44% | -$80.4K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $164K | Buy |
3,355
+586
| +21% | +$28.6K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $130K | Sell |
2,769
-1,478
| -35% | -$69.4K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $179K | Sell |
4,247
-7,728
| -65% | -$326K | ﹤0.01% | 919 |
|
|
2019
Q4 | $644K | Buy |
11,975
+3,107
| +35% | +$167K | ﹤0.01% | 628 |
|
|
2019
Q3 | $448K | Sell |
8,868
-535
| -6% | -$27K | ﹤0.01% | 663 |
|
|
2019
Q2 | $458K | Sell |
9,403
-124
| -1% | -$6.04K | ﹤0.01% | 651 |
|
|
2019
Q1 | $482K | Sell |
9,527
-40
| -0.4% | -$2.02K | ﹤0.01% | 634 |
|
|
2018
Q4 | $444K | Sell |
9,567
-1,095
| -10% | -$50.8K | ﹤0.01% | 595 |
|
|
2018
Q3 | $618K | Buy |
10,662
+550
| +5% | +$31.9K | ﹤0.01% | 515 |
|
|
2018
Q2 | $546K | Buy |
10,112
+1,636
| +19% | +$88.3K | ﹤0.01% | 517 |
|
|
2018
Q1 | $475K | Sell |
8,476
-494
| -6% | -$27.7K | ﹤0.01% | 530 |
|
|
2017
Q4 | $532K | Sell |
8,970
-329
| -4% | -$19.5K | ﹤0.01% | 503 |
|
|
2017
Q3 | $509K | Sell |
9,299
-21,484
| -70% | -$1.18M | ﹤0.01% | 475 |
|
|
2017
Q2 | $1.6M | Buy |
30,783
+5,436
| +21% | +$283K | 0.01% | 284 |
|
|
2017
Q1 | $1.28M | Buy |
25,347
+18,289
| +259% | +$926K | 0.01% | 295 |
|
|
2016
Q4 | $350K | Buy |
+7,058
| New | +$350K | ﹤0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-8,393
| Closed | -$325K | – | 524 |
|
|
2016
Q2 | $325K | Sell |
8,393
-8,841
| -51% | -$342K | ﹤0.01% | 490 |
|
|
2016
Q1 | $753K | Sell |
17,234
-275,447
| -94% | -$12M | 0.01% | 326 |
|
|
2015
Q4 | $14.7M | Buy |
292,681
+85,545
| +41% | +$4.28M | 0.29% | 68 |
|
|
2015
Q3 | $10.1M | Buy |
207,136
+43,562
| +27% | +$2.12M | 0.24% | 80 |
|
|
2015
Q2 | $9.36M | Buy |
163,574
+163,517
| +286,872% | +$9.35M | 0.24% | 80 |
|
|
2015
Q1 | $3K | Sell |
57
-2,277
| -98% | -$120K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $115K | Sell |
2,334
-455
| -16% | -$22.4K | ﹤0.01% | 493 |
|
|
2014
Q3 | $146K | Sell |
2,789
-391
| -12% | -$20.5K | 0.01% | 450 |
|
|
2014
Q2 | $157K | Buy |
3,180
+945
| +42% | +$46.7K | 0.01% | 424 |
|
|
2014
Q1 | $106K | Sell |
2,235
-127
| -5% | -$6.02K | ﹤0.01% | 478 |
|
|
2013
Q4 | $120K | Sell |
2,362
-19
| -0.8% | -$965 | 0.01% | 453 |
|
|
2013
Q3 | $114K | Buy |
2,381
+24
| +1% | +$1.15K | 0.01% | 439 |
|
|
2013
Q2 | $108K | Buy |
+2,357
| New | +$108K | 0.01% | 429 |
|