Partners Capital Investment Group’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 | $14.4M | Sell |
126,036
-154,817
| -55% | -$17.7M | 0.58% | 28 |
|
|
2025
Q1 | $30.9M | Buy |
280,853
+127,528
| +83% | +$14.1M | 0.52% | 31 |
|
|
2024
Q4 | $16.9M | Sell |
153,325
-180,931
| -54% | -$20M | 0.47% | 34 |
|
|
2024
Q3 | $35.4M | Buy |
334,256
+35,351
| +12% | +$3.75M | 0.57% | 32 |
|
|
2024
Q2 | $33.5M | Buy |
298,905
+144,719
| +94% | +$16.2M | 0.57% | 31 |
|
|
2024
Q1 | $16.7M | Sell |
154,186
-165,961
| -52% | -$18M | 0.45% | 39 |
|
|
2023
Q4 | $28.2M | Buy |
320,147
+2,431
| +0.8% | +$214K | 0.62% | 28 |
|
|
2023
Q3 | $28M | Sell |
317,716
-14,056
| -4% | -$1.24M | 0.67% | 25 |
|
|
2023
Q2 | $27.6M | Buy |
331,772
+183,935
| +124% | +$15.3M | 0.59% | 32 |
|
|
2023
Q1 | $10.5M | Buy |
147,837
+42,791
| +41% | +$3.03M | 0.45% | 47 |
|
|
2022
Q4 | $6.75M | Sell |
105,046
-6,261
| -6% | -$403K | 0.32% | 62 |
|
|
2022
Q3 | $6.87M | Buy |
111,307
+233
| +0.2% | +$14.4K | 0.41% | 62 |
|
|
2022
Q2 | $6.93M | Buy |
111,074
+93,821
| +544% | +$5.86M | 0.47% | 52 |
|
|
2022
Q1 | $1.11M | Hold |
17,253
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $1.08M | Sell |
17,253
-6,019
| -26% | -$376K | 0.05% | 98 |
|
|
2021
Q3 | $1.47M | Buy |
23,272
+23
| +0.1% | +$1.45K | 0.07% | 93 |
|
|
2021
Q2 | $1.42M | Buy |
23,249
+180
| +0.8% | +$11K | 0.06% | 113 |
|
|
2021
Q1 | $1.42M | Hold |
23,069
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $1.26M | Buy |
23,069
+334
| +1% | +$18.2K | 0.07% | 99 |
|
|
2020
Q3 | $1.11M | Hold |
22,735
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $1.07M | Buy |
22,735
+280
| +1% | +$13.2K | 0.05% | 88 |
|
|
2020
Q1 | $946K | Hold |
22,455
| – | – | 0.06% | 74 |
|
|
2019
Q4 | $1.21M | Sell |
22,455
-5,777
| -20% | -$311K | 0.09% | 72 |
|
|
2019
Q3 | $1.43M | Sell |
28,232
-199,020
| -88% | -$10M | 0.12% | 65 |
|
|
2019
Q2 | $11.1M | Sell |
227,252
-2,975
| -1% | -$145K | 1.1% | 25 |
|
|
2019
Q1 | $11.7M | Sell |
230,227
-19,121
| -8% | -$968K | 1.15% | 23 |
|
|
2018
Q4 | $11.6M | Sell |
249,348
-171,177
| -41% | -$7.94M | 1.37% | 19 |
|
|
2018
Q3 | $24.4M | Buy |
420,525
+23,796
| +6% | +$1.38M | 2.62% | 18 |
|
|
2018
Q2 | $21.4M | Buy |
396,729
+23,214
| +6% | +$1.25M | 2.75% | 16 |
|
|
2018
Q1 | $20.9M | Buy |
373,515
+68,311
| +22% | +$3.83M | 2.77% | 16 |
|
|
2017
Q4 | $18.1M | Buy |
305,204
+2,862
| +0.9% | +$170K | 2.92% | 16 |
|
|
2017
Q3 | $16.5M | Sell |
302,342
-10,621
| -3% | -$581K | 2.75% | 18 |
|
|
2017
Q2 | $16.3M | Sell |
312,963
-3,360
| -1% | -$175K | 3.12% | 16 |
|
|
2017
Q1 | $16M | Buy |
316,323
+19,933
| +7% | +$1.01M | 3.2% | 17 |
|
|
2016
Q4 | $14.7M | Buy |
296,390
+48
| +0% | +$2.38K | 3.38% | 17 |
|
|
2016
Q3 | $12.7M | Buy |
296,342
+7,038
| +2% | +$302K | 3.12% | 16 |
|
|
2016
Q2 | $11.2M | Sell |
289,304
-27,384
| -9% | -$1.06M | 3.13% | 17 |
|
|
2016
Q1 | $13.8M | Buy |
316,688
+259,822
| +457% | +$11.4M | 4.03% | 11 |
|
|
2015
Q4 | $2.85M | Buy |
+56,866
| New | +$2.85M | 0.96% | 20 |
|