Parsons Capital Management’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 | $2.61M | Sell |
22,850
-150
| -0.7% | -$17.1K | 0.16% | 137 |
|
2025
Q1 | $2.53M | Buy |
23,000
+3,935
| +21% | +$434K | 0.14% | 141 |
|
2024
Q4 | $2.1M | Sell |
19,065
-120
| -0.6% | -$13.2K | 0.11% | 159 |
|
2024
Q3 | $2.03M | Buy |
19,185
+3,625
| +23% | +$384K | 0.13% | 159 |
|
2024
Q2 | $1.76M | Buy |
15,560
+2,094
| +16% | +$236K | 0.12% | 164 |
|
2024
Q1 | $1.46M | Buy |
13,466
+6,346
| +89% | +$689K | 0.1% | 185 |
|
2023
Q4 | $626K | Hold |
7,120
| – | – | 0.04% | 280 |
|
2023
Q3 | $628K | Buy |
7,120
+1,295
| +22% | +$114K | 0.05% | 268 |
|
2023
Q2 | $485K | Buy |
+5,825
| New | +$485K | 0.04% | 300 |
|
2014
Q1 | – | Sell |
-21,840
| Closed | -$1.11M | – | 356 |
|
2013
Q4 | $1.11M | Sell |
21,840
-75
| -0.3% | -$3.81K | 0.17% | 144 |
|
2013
Q3 | $1.05M | Sell |
21,915
-200
| -0.9% | -$9.58K | 0.17% | 147 |
|
2013
Q2 | $1.01M | Buy |
+22,115
| New | +$1.01M | 0.17% | 144 |
|