PF
Phoenix Financial’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 | – | Sell |
-21,370
| Closed | -$2.35M | – | 426 |
|
|
2025
Q1 | $2.35M | Sell |
21,370
-18,635
| -47% | -$2.05M | 0.04% | 169 |
|
|
2024
Q4 | $4.41M | Buy |
40,005
+14,030
| +54% | +$1.55M | 0.06% | 145 |
|
|
2024
Q3 | $2.75M | Sell |
25,975
-29,177
| -53% | -$3.09M | 0.04% | 171 |
|
|
2024
Q2 | $6.22M | Sell |
55,152
-2,786
| -5% | -$314K | 0.09% | 120 |
|
|
2024
Q1 | $6.29M | Sell |
57,938
-15,550
| -21% | -$1.69M | 0.09% | 118 |
|
|
2023
Q4 | $6.47M | Buy |
73,488
+23,815
| +48% | +$2.1M | 0.11% | 94 |
|
|
2023
Q3 | $4.4M | Buy |
49,673
+8,489
| +21% | +$752K | 0.08% | 109 |
|
|
2023
Q2 | $3.43M | Buy |
+41,184
| New | +$3.43M | 0.07% | 113 |
|
|
2022
Q3 | – | Sell |
-3,482
| Closed | -$218K | – | 333 |
|
|
2022
Q2 | $218K | Buy |
+3,482
| New | +$218K | ﹤0.01% | 335 |
|
|
2020
Q1 | – | Sell |
-22,906
| Closed | -$1.23M | – | 309 |
|
|
2019
Q4 | $1.23M | Sell |
22,906
-4,942
| -18% | -$264K | 0.05% | 149 |
|
|
2019
Q3 | $1.34M | Buy |
+27,848
| New | +$1.34M | 0.06% | 137 |
|