PNC Financial Services Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $365K | Buy |
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|
2025
Q2 | $326K | Buy |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $452K | Sell |
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|
2024
Q3 | $688K | Hold |
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|
2024
Q2 | $733K | Hold |
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|
2024
Q1 | $705K | Buy |
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|
2023
Q4 | $434K | Sell |
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|
2023
Q3 | $515K | Sell |
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|
2023
Q2 | $526K | Sell |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $91.4K | Sell |
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|
2022
Q3 | $146K | Hold |
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|
2022
Q2 | $146K | Hold |
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|
2022
Q1 | $150K | Buy |
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|
2021
Q4 | $135K | Hold |
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|
2021
Q3 | $137K | Hold |
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|
2021
Q2 | $132K | Hold |
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|
2021
Q1 | $132K | Sell |
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|
2020
Q4 | $171K | Sell |
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|
2020
Q3 | $214K | Buy |
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|
2020
Q2 | $160K | Sell |
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|
2020
Q1 | $154K | Buy |
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|
2019
Q4 | $191K | Buy |
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|
2019
Q3 | $173K | Sell |
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|
2019
Q2 | $186K | Sell |
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|
2019
Q1 | $198K | Sell |
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|
2018
Q4 | $310K | Sell |
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|
2018
Q3 | $417K | Sell |
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|
2018
Q2 | $485K | Sell |
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|
2018
Q1 | $533K | Sell |
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|
2017
Q4 | $709K | Buy |
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|
2017
Q3 | $573K | Sell |
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|
2017
Q2 | $559K | Sell |
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|
2017
Q1 | $878K | Buy |
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|
2016
Q4 | $805K | Sell |
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|
2016
Q3 | $716K | Buy |
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|
2016
Q2 | $544K | Buy |
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|
2016
Q1 | $599K | Sell |
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|
2015
Q4 | $2.16M | Sell |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $645K | Sell |
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|
2014
Q4 | $592K | Sell |
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|
2014
Q3 | $709K | Sell |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.92M | Sell |
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|
2013
Q4 | $3.01M | Buy |
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|
2013
Q3 | $2.55M | Sell |
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|
2013
Q2 | $3.29M | Buy |
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