Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$151K | – | 427 |
|
|
2021
Q2 | $151K | Sell |
2,471
-23,169
| -90% | -$1.41M | 0.01% | 313 |
|
|
2021
Q1 | $1.57M | Sell |
25,640
-3,380
| -12% | -$197K | 0.04% | 166 |
|
|
2020
Q4 | $1.58M | Sell |
29,020
-1,775
| -6% | -$91.7K | 0.04% | 152 |
|
|
2020
Q3 | $1.51M | Sell |
30,795
-39,599
| -56% | -$1.9M | 0.04% | 141 |
|
|
2020
Q2 | $3.31M | Sell |
70,394
-18,585
| -21% | -$845K | 0.09% | 98 |
|
|
2020
Q1 | $3.75M | Sell |
88,979
-493,154
| -85% | -$24.2M | 0.15% | 88 |
|
|
2019
Q4 | $31.3M | Sell |
582,133
-21,255
| -4% | -$1.13M | 1.06% | 24 |
|
|
2019
Q3 | $30.4M | Sell |
603,388
-374,422
| -38% | -$18.1M | 1.25% | 19 |
|
|
2019
Q2 | $47.6M | Buy |
977,810
+622,272
| +175% | +$31M | 1.94% | 12 |
|
|
2019
Q1 | $18M | Sell |
355,538
-81,445
| -19% | -$4.06M | 0.76% | 38 |
|
|
2018
Q4 | $20.3M | Sell |
436,983
-73,688
| -14% | -$3.85M | 0.93% | 29 |
|
|
2018
Q3 | $29.6M | Sell |
510,671
-160,950
| -24% | -$8.83M | 1.32% | 22 |
|
|
2018
Q2 | $36.3M | Buy |
671,621
+8,280
| +1% | +$468K | 1.69% | 18 |
|
|
2018
Q1 | $37.2M | Buy |
663,341
+7,933
| +1% | +$462K | 1.61% | 16 |
|
|
2017
Q4 | $38.9M | Buy |
655,408
+6,384
| +1% | +$368K | 1.69% | 17 |
|
|
2017
Q3 | $35.5M | Sell |
649,024
-148,351
| -19% | -$7.78M | 1.5% | 19 |
|
|
2017
Q2 | $41.5M | Sell |
797,375
-296,423
| -27% | -$15.2M | 1.78% | 16 |
|
|
2017
Q1 | $55.4M | Sell |
1,093,798
-23,701
| -2% | -$1.21M | 2.33% | 10 |
|
|
2016
Q4 | $55.4M | Sell |
1,117,499
-213,071
| -16% | -$10M | 2.37% | 12 |
|
|
2016
Q3 | $57.1M | Sell |
1,330,570
-1,536,826
| -54% | -$63.8M | 2.39% | 11 |
|
|
2016
Q2 | $111M | Buy |
2,867,396
+298,220
| +12% | +$12.6M | 4.8% | 3 |
|
|
2016
Q1 | $112M | Sell |
2,569,176
-480,247
| -16% | -$21.2M | 4.66% | 2 |
|
|
2015
Q4 | $153M | Buy |
3,049,423
+581,024
| +24% | +$30.9M | 5.47% | 1 |
|
|
2015
Q3 | $120M | Sell |
2,468,399
-850,318
| -26% | -$46M | 4.36% | 4 |
|
|
2015
Q2 | $190M | Buy |
3,318,717
+771,637
| +30% | +$44.7M | 6.01% | 1 |
|
|
2015
Q1 | $140M | Buy |
2,547,080
+112,489
| +5% | +$5.86M | 4.43% | 4 |
|
|
2014
Q4 | $120M | Buy |
2,434,591
+430,953
| +22% | +$22.5M | 4.07% | 5 |
|
|
2014
Q3 | $105M | Sell |
2,003,638
-1,172,880
| -37% | -$59.1M | 3.52% | 5 |
|
|
2014
Q2 | $157M | Buy |
3,176,518
+560,228
| +21% | +$26.5M | 5.21% | 4 |
|
|
2014
Q1 | $124M | Sell |
2,616,290
-515,386
| -16% | -$24.5M | 4.19% | 5 |
|
|
2013
Q4 | $159M | Buy |
3,131,676
+442,559
| +16% | +$21.5M | 5.56% | 2 |
|
|
2013
Q3 | $129M | Buy |
2,689,117
+1,393,228
| +108% | +$65.4M | 4.84% | 2 |
|
|
2013
Q2 | $59.1M | Buy |
+1,295,889
| New | +$60.5M | 2.5% | 11 |
|
Other funds holding DXJ
PC
KAS
Psagot Value Holdings's DXJ Position: Q3 2021 in Review
Psagot Value Holdings sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2021, closing a stake of 2,471 shares — an estimated $151K sold.
Psagot Value Holdings first reported a position in DXJ in Q2 2013 and held it in 33 quarters. The position peaked at $190M in Q2 2015. 184 funds tracked by Wall St. Rank hold DXJ as of Q3 2021.
- Psagot Value Holdings reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2021 after selling out during the quarter.
- Psagot Value Holdings sold 2,471 WisdomTree Japan Hedged Equity Fund shares in Q3 2021, an estimated $151K.
- Psagot Value Holdings first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 33 quarters.
- Psagot Value Holdings's WisdomTree Japan Hedged Equity Fund position peaked at $190M in Q2 2015.
- 184 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2021.
Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.