Private Advisor 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 | $2.86M | Buy |
25,067
+5,587
| +29% | +$638K | 0.02% | 801 |
|
|
2025
Q1 | $2.15M | Sell |
19,480
-10,555
| -35% | -$1.16M | 0.01% | 863 |
|
|
2024
Q4 | $3.31M | Buy |
30,035
+1,374
| +5% | +$152K | 0.02% | 672 |
|
|
2024
Q3 | $3.04M | Buy |
28,661
+16,594
| +138% | +$1.76M | 0.02% | 707 |
|
|
2024
Q2 | $1.36M | Buy |
12,067
+7,960
| +194% | +$898K | 0.01% | 1035 |
|
|
2024
Q1 | $446K | Sell |
4,107
-3,686
| -47% | -$400K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $686K | Buy |
7,793
+4,145
| +114% | +$365K | 0.01% | 1308 |
|
|
2023
Q3 | $322K | Buy |
3,648
+697
| +24% | +$61.5K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $246K | Buy |
+2,951
| New | +$246K | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-63,599
| Closed | -$3.97M | – | 1971 |
|
|
2022
Q2 | $3.97M | Sell |
63,599
-15,025
| -19% | -$938K | 0.04% | 476 |
|
|
2022
Q1 | $5.03M | Buy |
78,624
+2,157
| +3% | +$138K | 0.04% | 443 |
|
|
2021
Q4 | $4.78M | Sell |
76,467
-53,918
| -41% | -$3.37M | 0.04% | 467 |
|
|
2021
Q3 | $8.24M | Buy |
130,385
+54,258
| +71% | +$3.43M | 0.05% | 359 |
|
|
2021
Q2 | $4.65M | Sell |
76,127
-10,286
| -12% | -$628K | 0.04% | 425 |
|
|
2021
Q1 | $5.3M | Buy |
86,413
+13,031
| +18% | +$799K | 0.05% | 359 |
|
|
2020
Q4 | $3.99M | Buy |
73,382
+22,984
| +46% | +$1.25M | 0.04% | 402 |
|
|
2020
Q3 | $2.42M | Buy |
50,398
+12,009
| +31% | +$577K | 0.03% | 498 |
|
|
2020
Q2 | $1.81M | Buy |
+38,389
| New | +$1.81M | 0.03% | 567 |
|
|
2020
Q1 | – | Sell |
-5,593
| Closed | -$301K | – | 1474 |
|
|
2019
Q4 | $301K | Sell |
5,593
-599
| -10% | -$32.2K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $312K | Sell |
6,192
-2,736
| -31% | -$138K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $435K | Sell |
8,928
-1,048
| -11% | -$51.1K | 0.01% | 1108 |
|
|
2019
Q1 | $506K | Sell |
9,976
-4,622
| -32% | -$234K | 0.01% | 965 |
|
|
2018
Q4 | $677K | Sell |
14,598
-311
| -2% | -$14.4K | 0.02% | 721 |
|
|
2018
Q3 | $864K | Buy |
14,909
+4,880
| +49% | +$283K | 0.02% | 749 |
|
|
2018
Q2 | $536K | Buy |
10,029
+687
| +7% | +$36.7K | 0.01% | 726 |
|
|
2018
Q1 | $523K | Buy |
9,342
+1,601
| +21% | +$89.6K | 0.02% | 648 |
|
|
2017
Q4 | $480K | Sell |
7,741
-7,029
| -48% | -$436K | 0.02% | 680 |
|
|
2017
Q3 | $813K | Sell |
14,770
-647
| -4% | -$35.6K | 0.02% | 653 |
|
|
2017
Q2 | $807K | Sell |
15,417
-1,325
| -8% | -$69.4K | 0.02% | 617 |
|
|
2017
Q1 | $832K | Sell |
16,742
-6,426
| -28% | -$319K | 0.02% | 595 |
|
|
2016
Q4 | $1.18M | Buy |
23,168
+7,510
| +48% | +$381K | 0.04% | 450 |
|
|
2016
Q3 | $677K | Sell |
15,658
-11,219
| -42% | -$485K | 0.03% | 552 |
|
|
2016
Q2 | $1.01M | Buy |
26,877
+7,273
| +37% | +$274K | 0.04% | 411 |
|
|
2016
Q1 | $857K | Sell |
19,604
-25,979
| -57% | -$1.14M | 0.04% | 413 |
|
|
2015
Q4 | $2.28M | Sell |
45,583
-5,288
| -10% | -$265K | 0.11% | 208 |
|
|
2015
Q3 | $2.48M | Buy |
50,871
+5,093
| +11% | +$248K | 0.14% | 161 |
|
|
2015
Q2 | $2.62M | Sell |
45,778
-14,730
| -24% | -$843K | 0.12% | 167 |
|
|
2015
Q1 | $3.34M | Sell |
60,508
-2,413
| -4% | -$133K | 0.19% | 116 |
|
|
2014
Q4 | $3.1M | Sell |
62,921
-20,483
| -25% | -$1.01M | 0.2% | 117 |
|
|
2014
Q3 | $4.36M | Buy |
83,404
+68,524
| +461% | +$3.59M | 0.3% | 76 |
|
|
2014
Q2 | $734K | Buy |
+14,880
| New | +$734K | 0.06% | 371 |
|