Oarsman Capital’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 |
-1,650
| Closed | -$182K | – | 413 |
|
|
2024
Q4 | $182K | Sell |
1,650
-125
| -7% | -$13.8K | 0.03% | 245 |
|
|
2024
Q3 | $188K | Hold |
1,775
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $200K | Buy |
+1,775
| New | +$200K | 0.04% | 226 |
|
|
2022
Q2 | – | Sell |
-6,915
| Closed | -$443K | – | 169 |
|
|
2022
Q1 | $443K | Hold |
6,915
| – | – | 0.17% | 124 |
|
|
2021
Q4 | $432K | Sell |
6,915
-200
| -3% | -$12.5K | 0.17% | 127 |
|
|
2021
Q3 | $449K | Sell |
7,115
-75
| -1% | -$4.73K | 0.18% | 126 |
|
|
2021
Q2 | $439K | Sell |
7,190
-150
| -2% | -$9.16K | 0.17% | 128 |
|
|
2021
Q1 | $450K | Sell |
7,340
-400
| -5% | -$24.5K | 0.19% | 122 |
|
|
2020
Q4 | $421K | Sell |
7,740
-100
| -1% | -$5.44K | 0.16% | 123 |
|
|
2020
Q3 | $384K | Sell |
7,840
-200
| -2% | -$9.8K | 0.17% | 114 |
|
|
2020
Q2 | $378K | Buy |
+8,040
| New | +$378K | 0.19% | 108 |
|
|
2020
Q1 | – | Sell |
-8,960
| Closed | -$482K | – | 131 |
|
|
2019
Q4 | $482K | Sell |
8,960
-785
| -8% | -$42.2K | 0.22% | 109 |
|
|
2019
Q3 | $492K | Sell |
9,745
-650
| -6% | -$32.8K | 0.23% | 106 |
|
|
2019
Q2 | $506K | Sell |
10,395
-820
| -7% | -$39.9K | 0.23% | 104 |
|
|
2019
Q1 | $568K | Sell |
11,215
-25
| -0.2% | -$1.27K | 0.27% | 96 |
|
|
2018
Q4 | $521K | Sell |
11,240
-425
| -4% | -$19.7K | 0.27% | 100 |
|
|
2018
Q3 | $676K | Sell |
11,665
-325
| -3% | -$18.8K | 0.27% | 92 |
|
|
2018
Q2 | $647K | Sell |
11,990
-350
| -3% | -$18.9K | 0.29% | 96 |
|
|
2018
Q1 | $691K | Buy |
12,340
+78
| +0.6% | +$4.37K | 0.31% | 92 |
|
|
2017
Q4 | $728K | Sell |
12,262
-2,045
| -14% | -$121K | 0.31% | 89 |
|
|
2017
Q3 | $783K | Buy |
14,307
+190
| +1% | +$10.4K | 0.33% | 84 |
|
|
2017
Q2 | $734K | Buy |
14,117
+305
| +2% | +$15.9K | 0.34% | 85 |
|
|
2017
Q1 | $699K | Buy |
13,812
+698
| +5% | +$35.3K | 0.33% | 84 |
|
|
2016
Q4 | $650K | Sell |
13,114
-820
| -6% | -$40.6K | 0.42% | 77 |
|
|
2016
Q3 | $598K | Buy |
13,934
+3,605
| +35% | +$155K | 0.31% | 87 |
|
|
2016
Q2 | $401K | Sell |
10,329
-170
| -2% | -$6.6K | 0.21% | 125 |
|
|
2016
Q1 | $459K | Sell |
10,499
-260
| -2% | -$11.4K | 0.24% | 107 |
|
|
2015
Q4 | $539K | Sell |
10,759
-350
| -3% | -$17.5K | 0.3% | 96 |
|
|
2015
Q3 | $541K | Buy |
11,109
+362
| +3% | +$17.6K | 0.32% | 98 |
|
|
2015
Q2 | $615K | Buy |
10,747
+3,318
| +45% | +$190K | 0.42% | 80 |
|
|
2015
Q1 | $409K | Hold |
7,429
| – | – | 0.28% | 114 |
|
|
2014
Q4 | $366K | Sell |
7,429
-35
| -0.5% | -$1.72K | 0.26% | 119 |
|
|
2014
Q3 | $391K | Buy |
7,464
+127
| +2% | +$6.65K | 0.29% | 114 |
|
|
2014
Q2 | $362K | Buy |
7,337
+120
| +2% | +$5.92K | 0.26% | 119 |
|
|
2014
Q1 | $342K | Buy |
7,217
+567
| +9% | +$26.9K | 0.26% | 119 |
|
|
2013
Q4 | $338K | Buy |
+6,650
| New | +$338K | 0.27% | 118 |
|