Penobscot Investment 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 | $286K | Hold |
2,500
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $275K | Hold |
2,500
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $276K | Hold |
2,500
| – | – | 0.03% | 265 |
|
|
2024
Q3 | $265K | Hold |
2,500
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $282K | Hold |
2,500
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $271K | Hold |
2,500
| – | – | 0.03% | 264 |
|
|
2023
Q4 | $220K | Hold |
2,500
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.03% | 260 |
|