Parallel Advisors’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 | $73.9K | Buy |
647
+13
| +2% | +$1.49K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $69.9K | Sell |
634
-425
| -40% | -$46.9K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $117K | Buy |
1,059
+22
| +2% | +$2.43K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $110K | Buy |
1,037
+1
| +0.1% | +$106 | ﹤0.01% | 1202 |
|
|
2024
Q2 | $117K | Buy |
1,036
+168
| +19% | +$19K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $94.2K | Buy |
868
+131
| +18% | +$14.2K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $64.8K | Buy |
737
+14
| +2% | +$1.23K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $63.8K | Hold |
723
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q2 | $60.2K | Buy |
723
+407
| +129% | +$33.9K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $22.4K | Buy |
316
+3
| +1% | +$213 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $20.2K | Buy |
313
+4
| +1% | +$258 | ﹤0.01% | 1707 |
|
|
2022
Q3 | $19K | Buy |
309
+1
| +0.3% | +$61 | ﹤0.01% | 1681 |
|
|
2022
Q2 | $19K | Buy |
308
+3
| +1% | +$185 | ﹤0.01% | 1677 |
|
|
2022
Q1 | $20K | Hold |
305
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $19K | Buy |
305
+6
| +2% | +$374 | ﹤0.01% | 1802 |
|
|
2021
Q3 | $19K | Buy |
299
+1
| +0.3% | +$64 | ﹤0.01% | 1735 |
|
|
2021
Q2 | $18K | Sell |
298
-38
| -11% | -$2.3K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $21K | Hold |
336
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q4 | $18K | Buy |
336
+5
| +2% | +$268 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $16K | Sell |
331
-40
| -11% | -$1.93K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $17K | Buy |
371
+5
| +1% | +$229 | ﹤0.01% | 1469 |
|
|
2020
Q1 | $15K | Sell |
366
-673
| -65% | -$27.6K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $56K | Buy |
1,039
+4
| +0.4% | +$216 | ﹤0.01% | 991 |
|
|
2019
Q3 | $52K | Buy |
1,035
+750
| +263% | +$37.7K | ﹤0.01% | 960 |
|
|
2019
Q2 | $14K | Buy |
285
+3
| +1% | +$147 | ﹤0.01% | 1422 |
|
|
2019
Q1 | $14K | Buy |
282
+1
| +0.4% | +$50 | ﹤0.01% | 1364 |
|
|
2018
Q4 | $13K | Buy |
281
+1
| +0.4% | +$46 | ﹤0.01% | 1212 |
|
|
2018
Q3 | $16K | Sell |
280
-89
| -24% | -$5.09K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $19K | Sell |
369
-74
| -17% | -$3.81K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $25K | Sell |
443
-541
| -55% | -$30.5K | ﹤0.01% | 917 |
|
|
2017
Q4 | $58K | Buy |
984
+894
| +993% | +$52.7K | 0.01% | 652 |
|
|
2017
Q3 | $5K | Sell |
90
-1,162
| -93% | -$64.6K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $65K | Sell |
1,252
-448
| -26% | -$23.3K | 0.01% | 610 |
|
|
2017
Q1 | $89K | Buy |
+1,700
| New | +$89K | 0.02% | 482 |
|