Old Mission Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Buy |
20,125
+574
| +3% | +$90.6K | 0.08% | 163 |
|
|
2025
Q4 | $2.82M | Buy |
+19,551
| New | +$2.68M | 0.11% | 155 |
|
|
2025
Q3 | – | Sell |
-13,509
| Closed | -$1.54M | – | 1104 |
|
|
2025
Q2 | $1.54M | Buy |
+13,509
| New | +$1.48M | 0.04% | 303 |
|
|
2024
Q1 | – | Sell |
-317,664
| Closed | -$27.9M | – | 1357 |
|
|
2023
Q4 | $27.9M | Buy |
+317,664
| New | +$28.1M | 0.78% | 40 |
|
|
2023
Q2 | – | Sell |
-108,067
| Closed | -$7.64M | – | 1353 |
|
|
2023
Q1 | $7.64M | Buy |
108,067
+38,664
| +56% | +$2.65M | 0.23% | 101 |
|
|
2022
Q4 | $4.46M | Buy |
69,403
+10,115
| +17% | +$666K | 0.2% | 168 |
|
|
2022
Q3 | $3.66M | Buy |
+59,288
| New | +$3.81M | 0.16% | 127 |
|
|
2022
Q2 | – | Sell |
-57,589
| Closed | -$3.69M | – | 1530 |
|
|
2022
Q1 | $3.69M | Buy |
57,589
+44,293
| +333% | +$2.78M | 0.11% | 169 |
|
|
2021
Q4 | $832K | Buy |
+13,296
| New | +$835K | 0.04% | 486 |
|
|
2021
Q3 | – | Sell |
-35,549
| Closed | -$2.17M | – | 1029 |
|
|
2021
Q2 | $2.17M | Buy |
35,549
+7,555
| +27% | +$460K | 0.08% | 235 |
|
|
2021
Q1 | $1.72M | Sell |
27,994
-79,975
| -74% | -$4.66M | 0.1% | 245 |
|
|
2020
Q4 | $5.88M | Buy |
+107,969
| New | +$5.58M | 0.37% | 60 |
|
|
2020
Q3 | – | Sell |
-109,911
| Closed | -$5.17M | – | 460 |
|
|
2020
Q2 | $5.17M | Sell |
109,911
-12,913
| -11% | -$587K | 0.37% | 53 |
|
|
2020
Q1 | $5.18M | Buy |
+122,824
| New | +$6.04M | 0.44% | 52 |
|
|
2019
Q3 | – | Sell |
-55,926
| Closed | -$2.72M | – | 237 |
|
|
2019
Q2 | $2.72M | Buy |
+55,926
| New | +$2.79M | 0.34% | 60 |
|
|
2019
Q1 | – | Sell |
-196,902
| Closed | -$9.13M | – | 232 |
|
|
2018
Q4 | $9.13M | Buy |
+196,902
| New | +$10.3M | 0.93% | 27 |
|
|
2018
Q3 | – | Sell |
-99,248
| Closed | -$5.36M | – | 277 |
|
|
2018
Q2 | $5.36M | Sell |
99,248
-15,003
| -13% | -$849K | 0.59% | 22 |
|
|
2018
Q1 | $6.4M | Buy |
+114,251
| New | +$6.65M | 0.86% | 24 |
|
|
2017
Q3 | – | Sell |
-156,008
| Closed | -$8.11M | – | 345 |
|
|
2017
Q2 | $8.11M | Sell |
156,008
-13,215
| -8% | -$676K | 1% | 23 |
|
|
2017
Q1 | $8.57M | Sell |
169,223
-314,755
| -65% | -$16M | 0.95% | 29 |
|
|
2016
Q4 | $24M | Sell |
483,978
-131,080
| -21% | -$6.16M | 1.84% | 8 |
|
|
2016
Q3 | $26.4M | Buy |
+615,058
| New | +$25.5M | 1.74% | 6 |
|
|
2016
Q2 | – | Sell |
-177,084
| Closed | -$7.74M | – | 324 |
|
|
2016
Q1 | $7.74M | Sell |
177,084
-1,079,043
| -86% | -$47.6M | 0.75% | 35 |
|
|
2015
Q4 | $62.9M | Buy |
1,256,127
+1,233,509
| +5,454% | +$65.6M | 7.9% | 2 |
|
|
2015
Q3 | $1.1M | Sell |
22,618
-14,168
| -39% | -$766K | 0.15% | 87 |
|
|
2015
Q2 | $2.1M | Buy |
+36,786
| New | +$2.13M | 0.27% | 38 |
|
Other funds holding DXJ
