Private Trust Company’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 | $109K | Hold |
950
| – | – | 0.01% | 925 |
|
|
2025
Q1 | $105K | Buy |
950
+350
| +58% | +$38.6K | 0.01% | 930 |
|
|
2024
Q4 | $66.2K | Buy |
+600
| New | +$66.2K | 0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-746
| Closed | -$84.2K | – | 2308 |
|
|
2024
Q2 | $84.2K | Sell |
746
-1,084
| -59% | -$122K | 0.01% | 946 |
|
|
2024
Q1 | $199K | Buy |
1,830
+1,188
| +185% | +$129K | 0.02% | 651 |
|
|
2023
Q4 | $56.5K | Buy |
642
+67
| +12% | +$5.9K | 0.01% | 1011 |
|
|
2023
Q3 | $50.7K | Sell |
575
-4
| -0.7% | -$353 | 0.01% | 1005 |
|
|
2023
Q2 | $48.2K | Buy |
+579
| New | +$48.2K | 0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-6,508
| Closed | -$340K | – | 525 |
|
|
2014
Q3 | $340K | Buy |
6,508
+1,759
| +37% | +$91.9K | 0.12% | 207 |
|
|
2014
Q2 | $234K | Buy |
4,749
+2,758
| +139% | +$136K | 0.08% | 266 |
|
|
2014
Q1 | $94K | Buy |
1,991
+828
| +71% | +$39.1K | 0.04% | 358 |
|
|
2013
Q4 | $59K | Sell |
1,163
-542
| -32% | -$27.5K | 0.02% | 424 |
|
|
2013
Q3 | $82K | Sell |
1,705
-75
| -4% | -$3.61K | 0.04% | 330 |
|
|
2013
Q2 | $81K | Buy |
+1,780
| New | +$81K | 0.04% | 315 |
|