PC
Permanens Capital’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 | $53.7M | Buy |
469,995
+152,751
| +48% | +$17.5M | 7.32% | 5 |
|
|
2025
Q1 | $35M | Buy |
317,244
+162,390
| +105% | +$17.9M | 6.35% | 5 |
|
|
2024
Q4 | $17.1M | Buy |
154,854
+10,447
| +7% | +$1.15M | 3.26% | 6 |
|
|
2024
Q3 | $15.3M | Sell |
144,407
-593,393
| -80% | -$62.9M | 3.11% | 8 |
|
|
2024
Q2 | $83.2M | Buy |
737,800
+224,787
| +44% | +$25.4M | 8.5% | 4 |
|
|
2024
Q1 | $55.7M | Buy |
513,013
+129,739
| +34% | +$14.1M | 6.84% | 5 |
|
|
2023
Q4 | $33.7M | Sell |
383,274
-213,371
| -36% | -$18.8M | 6.57% | 4 |
|
|
2023
Q3 | $52.7M | Buy |
596,645
+170,927
| +40% | +$15.1M | 9% | 4 |
|
|
2023
Q2 | $35.4M | Buy |
425,718
+155,163
| +57% | +$12.9M | 8.16% | 3 |
|
|
2023
Q1 | $19.1M | Sell |
270,555
-235,389
| -47% | -$16.6M | 4.15% | 5 |
|
|
2022
Q4 | $32.5M | Sell |
505,944
-17,148
| -3% | -$1.1M | 7.88% | 2 |
|
|
2022
Q3 | $32.3M | Buy |
523,092
+75,719
| +17% | +$4.67M | 7.27% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
447,373
+31,270
| +8% | +$1.95M | 5.62% | 4 |
|
|
2022
Q1 | $26.6M | Sell |
416,103
-44,728
| -10% | -$2.86M | 4.13% | 6 |
|
|
2021
Q4 | $28.8M | Buy |
460,831
+44,290
| +11% | +$2.77M | 4.54% | 5 |
|
|
2021
Q3 | $26.3M | Buy |
416,541
+57,413
| +16% | +$3.63M | 4.77% | 5 |
|
|
2021
Q2 | $21.9M | Buy |
359,128
+192,847
| +116% | +$11.8M | 3.94% | 5 |
|
|
2021
Q1 | $10.2M | Buy |
166,281
+27,226
| +20% | +$1.67M | 2.1% | 6 |
|
|
2020
Q4 | $7.57M | Buy |
139,055
+98,662
| +244% | +$5.37M | 1.59% | 7 |
|
|
2020
Q3 | $1.98M | Buy |
40,393
+5,197
| +15% | +$255K | 0.68% | 11 |
|
|
2020
Q2 | $1.66M | Sell |
35,196
-8,823
| -20% | -$415K | 0.63% | 9 |
|
|
2020
Q1 | $1.86M | Buy |
44,019
+9,593
| +28% | +$404K | 0.59% | 8 |
|
|
2019
Q4 | $1.85M | Buy |
34,426
+15,775
| +85% | +$848K | 0.46% | 12 |
|
|
2019
Q3 | $941K | Sell |
18,651
-10,920
| -37% | -$551K | 0.26% | 21 |
|
|
2019
Q2 | $1.44M | Sell |
29,571
-1,925
| -6% | -$93.7K | 0.41% | 15 |
|
|
2019
Q1 | $1.59M | Sell |
31,496
-410
| -1% | -$20.8K | 0.47% | 14 |
|
|
2018
Q4 | $1.48M | Sell |
31,906
-82,806
| -72% | -$3.84M | 0.56% | 11 |
|
|
2018
Q3 | $6.65M | Sell |
114,712
-255,250
| -69% | -$14.8M | 2.26% | 8 |
|
|
2018
Q2 | $20M | Sell |
369,962
-192
| -0.1% | -$10.4K | 7.57% | 5 |
|
|
2018
Q1 | $20.7M | Buy |
370,154
+15,351
| +4% | +$860K | 8.25% | 7 |
|
|
2017
Q4 | $21.1M | Sell |
354,803
-1,919
| -0.5% | -$114K | 7.8% | 8 |
|
|
2017
Q3 | $19.5M | Buy |
356,722
+3,536
| +1% | +$193K | 7.02% | 9 |
|
|
2017
Q2 | $18.4M | Buy |
353,186
+49,583
| +16% | +$2.58M | 6.62% | 9 |
|
|
2017
Q1 | $15.4M | Sell |
303,603
-168,047
| -36% | -$8.51M | 5.73% | 8 |
|
|
2016
Q4 | $23.4M | Sell |
471,650
-9,854
| -2% | -$488K | 9.86% | 5 |
|
|
2016
Q3 | $20.7M | Sell |
481,504
-89,457
| -16% | -$3.84M | 10.07% | 4 |
|
|
2016
Q2 | $22.1M | Sell |
570,961
-110,510
| -16% | -$4.29M | 13.48% | 5 |
|
|
2016
Q1 | $29.8M | Sell |
681,471
-150,273
| -18% | -$6.57M | 15.41% | 3 |
|
|
2015
Q4 | $41.7M | Buy |
831,744
+37,059
| +5% | +$1.86M | 17.53% | 3 |
|
|
2015
Q3 | $38.7M | Buy |
794,685
+125,097
| +19% | +$6.09M | 23.73% | 3 |
|
|
2015
Q2 | $38.3M | Buy |
669,588
+241,793
| +57% | +$13.8M | 33.5% | 1 |
|
|
2015
Q1 | $23.6M | Buy |
427,795
+135,045
| +46% | +$7.44M | 23.24% | 4 |
|
|
2014
Q4 | $14.4M | Buy |
292,750
+63,804
| +28% | +$3.14M | 14.84% | 3 |
|
|
2014
Q3 | $12M | Sell |
228,946
-20,755
| -8% | -$1.09M | 16.99% | 4 |
|
|
2014
Q2 | $12.3M | Sell |
249,701
-208,284
| -45% | -$10.3M | 13.95% | 4 |
|
|
2014
Q1 | $21.7M | Buy |
457,985
+112,900
| +33% | +$5.34M | 24.21% | 3 |
|
|
2013
Q4 | $19.3M | Buy |
+345,085
| New | +$19.3M | 17.83% | 3 |
|