Oppenheimer & Co’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 | $548K | Sell |
4,798
-166
| -3% | -$19K | 0.01% | 1105 |
|
|
2025
Q1 | $547K | Buy |
4,964
+5
| +0.1% | +$551 | 0.01% | 1046 |
|
|
2024
Q4 | $547K | Buy |
4,959
+994
| +25% | +$110K | 0.01% | 1035 |
|
|
2024
Q3 | $420K | Sell |
3,965
-245
| -6% | -$26K | 0.01% | 1105 |
|
|
2024
Q2 | $475K | Buy |
4,210
+146
| +4% | +$16.5K | 0.01% | 1020 |
|
|
2024
Q1 | $441K | Buy |
4,064
+478
| +13% | +$51.9K | 0.01% | 1039 |
|
|
2023
Q4 | $315K | Sell |
3,586
-38
| -1% | -$3.34K | 0.01% | 1122 |
|
|
2023
Q3 | $320K | Buy |
3,624
+34
| +0.9% | +$3K | 0.01% | 1105 |
|
|
2023
Q2 | $299K | Sell |
3,590
-5,330
| -60% | -$444K | 0.01% | 1159 |
|
|
2023
Q1 | $631K | Buy |
+8,920
| New | +$631K | 0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-12,079
| Closed | -$754K | – | 1390 |
|
|
2022
Q2 | $754K | Buy |
+12,079
| New | +$754K | 0.02% | 784 |
|
|
2019
Q2 | – | Sell |
-4,453
| Closed | -$225K | – | 1322 |
|
|
2019
Q1 | $225K | Sell |
4,453
-268
| -6% | -$13.5K | 0.01% | 1169 |
|
|
2018
Q4 | $219K | Sell |
4,721
-37,766
| -89% | -$1.75M | 0.01% | 1069 |
|
|
2018
Q3 | $2.46M | Sell |
42,487
-2,864
| -6% | -$166K | 0.06% | 334 |
|
|
2018
Q2 | $2.45M | Buy |
45,351
+18,316
| +68% | +$989K | 0.07% | 342 |
|
|
2018
Q1 | $1.51M | Sell |
27,035
-46,307
| -63% | -$2.59M | 0.04% | 469 |
|
|
2017
Q4 | $4.35M | Sell |
73,342
-2,355
| -3% | -$140K | 0.11% | 215 |
|
|
2017
Q3 | $4.14M | Sell |
75,697
-11,646
| -13% | -$637K | 0.11% | 221 |
|
|
2017
Q2 | $4.54M | Buy |
87,343
+13,780
| +19% | +$717K | 0.13% | 199 |
|
|
2017
Q1 | $3.72M | Sell |
73,563
-5,840
| -7% | -$296K | 0.11% | 240 |
|
|
2016
Q4 | $3.93M | Sell |
79,403
-4,690
| -6% | -$232K | 0.11% | 209 |
|
|
2016
Q3 | $3.61M | Sell |
84,093
-35,753
| -30% | -$1.53M | 0.11% | 223 |
|
|
2016
Q2 | $4.65M | Sell |
119,846
-101,999
| -46% | -$3.96M | 0.14% | 164 |
|
|
2016
Q1 | $9.7M | Sell |
221,845
-22,973
| -9% | -$1M | 0.29% | 80 |
|
|
2015
Q4 | $12.3M | Sell |
244,818
-21,589
| -8% | -$1.08M | 0.36% | 62 |
|
|
2015
Q3 | $13M | Buy |
266,407
+7,885
| +3% | +$384K | 0.39% | 50 |
|
|
2015
Q2 | $14.8M | Sell |
258,522
-24,028
| -9% | -$1.37M | 0.41% | 48 |
|
|
2015
Q1 | $15.6M | Buy |
282,550
+37,340
| +15% | +$2.06M | 0.42% | 48 |
|
|
2014
Q4 | $12.1M | Buy |
245,210
+49,497
| +25% | +$2.44M | 0.35% | 61 |
|
|
2014
Q3 | $10.2M | Buy |
195,713
+16,120
| +9% | +$843K | 0.3% | 70 |
|
|
2014
Q2 | $8.86M | Buy |
179,593
+46,286
| +35% | +$2.28M | 0.27% | 86 |
|
|
2014
Q1 | $6.31M | Buy |
133,307
+48,748
| +58% | +$2.31M | 0.19% | 129 |
|
|
2013
Q4 | $4.3M | Buy |
84,559
+44,989
| +114% | +$2.29M | 0.14% | 186 |
|
|
2013
Q3 | $1.9M | Buy |
39,570
+12,172
| +44% | +$584K | 0.07% | 334 |
|
|
2013
Q2 | $1.25M | Buy |
+27,398
| New | +$1.25M | 0.05% | 445 |
|