Per Stirling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,157
| Closed | -$469K | – | 262 |
|
|
2024
Q2 | $469K | Hold |
4,157
| – | – | 0.08% | 161 |
|
|
2024
Q1 | $451K | Buy |
4,157
+554
| +15% | +$60.1K | 0.08% | 151 |
|
|
2023
Q4 | $317K | Sell |
3,603
-6,881
| -66% | -$605K | 0.06% | 170 |
|
|
2023
Q3 | $925K | Buy |
10,484
+3,090
| +42% | +$273K | 0.19% | 79 |
|
|
2023
Q2 | $616K | Buy |
+7,394
| New | +$616K | 0.13% | 100 |
|