Osaic Holdings’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 | $8.49M | Buy |
76,935
+5,924
| +8% | +$653K | 0.02% | 786 |
|
|
2025
Q1 | $7.82M | Sell |
71,011
-52,194
| -42% | -$5.75M | 0.02% | 813 |
|
|
2024
Q4 | $13.6M | Sell |
123,205
-5,590
| -4% | -$617K | 0.03% | 533 |
|
|
2024
Q3 | $13.7M | Buy |
128,795
+6,643
| +5% | +$704K | 0.03% | 551 |
|
|
2024
Q2 | $13.8M | Buy |
122,152
+24,970
| +26% | +$2.82M | 0.03% | 513 |
|
|
2024
Q1 | $10.5M | Buy |
97,182
+11,717
| +14% | +$1.27M | 0.02% | 660 |
|
|
2023
Q4 | $7.52M | Buy |
85,465
+8,378
| +11% | +$737K | 0.01% | 956 |
|
|
2023
Q3 | $6.8M | Buy |
77,087
+30,186
| +64% | +$2.66M | 0.01% | 1101 |
|
|
2023
Q2 | $3.9M | Buy |
46,901
+32,103
| +217% | +$2.67M | 0.01% | 1354 |
|
|
2023
Q1 | $1.05M | Buy |
14,798
+355
| +2% | +$25.1K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $929K | Buy |
14,443
+54
| +0.4% | +$3.47K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $886K | Buy |
14,389
+9,354
| +186% | +$576K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $313K | Sell |
5,035
-584
| -10% | -$36.3K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $359K | Buy |
5,619
+263
| +5% | +$16.8K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $335K | Sell |
5,356
-1,820
| -25% | -$114K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $453K | Sell |
7,176
-1,357
| -16% | -$85.7K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $521K | Buy |
8,533
+1,508
| +21% | +$92.1K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $431K | Buy |
7,025
+442
| +7% | +$27.1K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $359K | Sell |
6,583
-991
| -13% | -$54K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $370K | Buy |
7,574
+668
| +10% | +$32.6K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $325K | Sell |
6,906
-1,635
| -19% | -$76.9K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $359K | Buy |
+8,541
| New | +$359K | ﹤0.01% | 2365 |
|