Old Mission Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Old Mission Capital’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Buy	+13,509	New	+$1.54M	0.03%	280
2024 Q1	–	Sell	-317,664	Closed	-$27.9M	–	945
2023 Q4	$27.9M	Buy	+317,664	New	+$27.9M	0.51%	19
2023 Q2	–	Sell	-108,067	Closed	-$7.64M	–	950
2023 Q1	$7.64M	Buy	108,067 +38,664	+56%	+$2.73M	0.15%	60
2022 Q4	$4.46M	Buy	69,403 +10,115	+17%	+$650K	0.13%	115
2022 Q3	$3.66M	Buy	+59,288	New	+$3.66M	0.12%	120
2022 Q2	–	Sell	-57,589	Closed	-$3.69M	–	1344
2022 Q1	$3.69M	Buy	57,589 +44,293	+333%	+$2.84M	0.1%	156
2021 Q4	$832K	Buy	+13,296	New	+$832K	0.03%	435
2021 Q3	–	Sell	-35,549	Closed	-$2.17M	–	917
2021 Q2	$2.17M	Buy	35,549 +7,555	+27%	+$461K	0.07%	225
2021 Q1	$1.72M	Sell	27,994 -79,975	-74%	-$4.91M	0.1%	238
2020 Q4	$5.88M	Buy	+107,969	New	+$5.88M	0.36%	60
2020 Q3	–	Sell	-109,911	Closed	-$5.17M	–	461
2020 Q2	$5.17M	Sell	109,911 -12,913	-11%	-$607K	0.37%	53
2020 Q1	$5.18M	Buy	+122,824	New	+$5.18M	0.44%	52
2019 Q3	–	Sell	-55,926	Closed	-$2.72M	–	237
2019 Q2	$2.72M	Buy	+55,926	New	+$2.72M	0.34%	60
2019 Q1	–	Sell	-196,902	Closed	-$9.13M	–	232
2018 Q4	$9.13M	Buy	+196,902	New	+$9.13M	0.93%	27
2018 Q3	–	Sell	-99,248	Closed	-$5.36M	–	277
2018 Q2	$5.36M	Sell	99,248 -15,003	-13%	-$810K	0.59%	22
2018 Q1	$6.4M	Buy	+114,251	New	+$6.4M	0.85%	24
2017 Q3	–	Sell	-156,008	Closed	-$8.11M	–	344
2017 Q2	$8.11M	Sell	156,008 -13,215	-8%	-$687K	1%	23
2017 Q1	$8.57M	Sell	169,223 -314,755	-65%	-$15.9M	0.95%	29
2016 Q4	$24M	Sell	483,978 -131,080	-21%	-$6.49M	1.84%	8
2016 Q3	$26.4M	Buy	+615,058	New	+$26.4M	1.73%	6
2016 Q2	–	Sell	-177,084	Closed	-$7.74M	–	324
2016 Q1	$7.74M	Sell	177,084 -1,079,043	-86%	-$47.2M	0.74%	35
2015 Q4	$62.9M	Buy	1,256,127 +1,233,509	+5,454%	+$61.8M	7.9%	2
2015 Q3	$1.1M	Sell	22,618 -14,168	-39%	-$690K	0.15%	87
2015 Q2	$2.1M	Buy	+36,786	New	+$2.1M	0.26%	36