PNC Financial Services Group’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 | $326K | Buy |
2,850
+256
| +10% | +$29.3K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $286K | Sell |
2,594
-1,500
| -37% | -$165K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $452K | Sell |
4,094
-2,400
| -37% | -$265K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $688K | Hold |
6,494
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q2 | $733K | Hold |
6,494
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $705K | Buy |
6,494
+1,560
| +32% | +$169K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $434K | Sell |
4,934
-900
| -15% | -$79.2K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $515K | Sell |
5,834
-487
| -8% | -$43K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $526K | Sell |
6,321
-900
| -12% | -$74.9K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $511K | Buy |
7,221
+5,800
| +408% | +$410K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $91.4K | Sell |
1,421
-925
| -39% | -$59.5K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $146K | Hold |
2,346
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $146K | Hold |
2,346
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q1 | $150K | Buy |
2,346
+182
| +8% | +$11.6K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $135K | Hold |
2,164
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q3 | $137K | Hold |
2,164
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q2 | $132K | Hold |
2,164
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $132K | Sell |
2,164
-1,000
| -32% | -$61K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $171K | Sell |
3,164
-1,182
| -27% | -$63.9K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $214K | Buy |
4,346
+925
| +27% | +$45.5K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $160K | Sell |
3,421
-211
| -6% | -$9.87K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $154K | Buy |
3,632
+84
| +2% | +$3.56K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $191K | Buy |
3,548
+134
| +4% | +$7.21K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $173K | Sell |
3,414
-412
| -11% | -$20.9K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $186K | Sell |
3,826
-98
| -2% | -$4.76K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $198K | Sell |
3,924
-2,740
| -41% | -$138K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $310K | Sell |
6,664
-518
| -7% | -$24.1K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $417K | Sell |
7,182
-1,789
| -20% | -$104K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $485K | Sell |
8,971
-573
| -6% | -$31K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $533K | Sell |
9,544
-2,423
| -20% | -$135K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $709K | Buy |
11,967
+1,494
| +14% | +$88.5K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $573K | Sell |
10,473
-272
| -3% | -$14.9K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $559K | Sell |
10,745
-6,603
| -38% | -$344K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $878K | Buy |
17,348
+1,096
| +7% | +$55.5K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $805K | Sell |
16,252
-459
| -3% | -$22.7K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $716K | Buy |
16,711
+2,674
| +19% | +$115K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $544K | Buy |
14,037
+338
| +2% | +$13.1K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $599K | Sell |
13,699
-29,411
| -68% | -$1.29M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $2.16M | Sell |
43,110
-1,061
| -2% | -$53.1K | ﹤0.01% | 879 |
|
|
2015
Q3 | $2.15M | Buy |
44,171
+24,091
| +120% | +$1.17M | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.15M | Buy |
20,080
+8,374
| +72% | +$479K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $645K | Sell |
11,706
-347
| -3% | -$19.1K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $592K | Sell |
12,053
-1,493
| -11% | -$73.3K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $709K | Sell |
13,546
-7,024
| -34% | -$368K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $1.01M | Sell |
20,570
-20,041
| -49% | -$988K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $1.92M | Sell |
40,611
-18,569
| -31% | -$879K | ﹤0.01% | 850 |
|
|
2013
Q4 | $3.01M | Buy |
59,180
+6,015
| +11% | +$306K | ﹤0.01% | 730 |
|
|
2013
Q3 | $2.55M | Sell |
53,165
-18,995
| -26% | -$911K | ﹤0.01% | 753 |
|
|
2013
Q2 | $3.29M | Buy |
+72,160
| New | +$3.29M | ﹤0.01% | 672 |
|