OSAM
O'Shaughnessy Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
9,163
-288
| -3% | -$32.9K | 0.01% | 1044 |
|
|
2025
Q1 | $1.04M | Sell |
9,451
-257
| -3% | -$28.3K | 0.01% | 969 |
|
|
2024
Q4 | $1.07M | Sell |
9,708
-127
| -1% | -$14K | 0.01% | 931 |
|
|
2024
Q3 | $1.08M | Sell |
9,835
-499
| -5% | -$55K | 0.01% | 875 |
|
|
2024
Q2 | $1.17M | Buy |
10,334
+4,544
| +78% | +$513K | 0.01% | 790 |
|
|
2024
Q1 | $628K | Buy |
5,790
+2,119
| +58% | +$230K | 0.01% | 992 |
|
|
2023
Q4 | $323K | Hold |
3,671
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $324K | Sell |
3,671
-192
| -5% | -$16.9K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $322K | Buy |
3,863
+569
| +17% | +$47.4K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $233K | Buy |
3,294
+2,284
| +226% | +$162K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $64.9K | Buy |
1,010
+895
| +778% | +$57.5K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1847 |
|
|
2020
Q2 | – | Sell |
-1,565
| Closed | -$66K | – | 1761 |
|
|
2020
Q1 | $66K | Buy |
+1,565
| New | +$66K | ﹤0.01% | 724 |
|