Qube Research & Technologies (QRT)’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 | $255K | Buy |
2,230
+2,065
| +1,252% | +$236K | ﹤0.01% | 2113 |
|
2025
Q1 | $18.2K | Buy |
+165
| New | +$18.2K | ﹤0.01% | 2480 |
|
2024
Q2 | – | Sell |
-17,566
| Closed | -$1.91M | – | 3568 |
|
2024
Q1 | $1.91M | Buy |
17,566
+1,257
| +8% | +$136K | ﹤0.01% | 1526 |
|
2023
Q4 | $1.43M | Buy |
16,309
+390
| +2% | +$34.3K | ﹤0.01% | 1455 |
|
2023
Q3 | $1.4M | Buy |
+15,919
| New | +$1.4M | ﹤0.01% | 1272 |
|
2023
Q2 | – | Sell |
-1,309
| Closed | -$92.6K | – | 2449 |
|
2023
Q1 | $92.6K | Sell |
1,309
-7,857
| -86% | -$556K | ﹤0.01% | 2078 |
|
2022
Q4 | $589K | Sell |
9,166
-99,699
| -92% | -$6.41M | ﹤0.01% | 1352 |
|
2022
Q3 | $6.72M | Buy |
108,865
+77,499
| +247% | +$4.78M | 0.04% | 484 |
|
2022
Q2 | $1.96M | Buy |
31,366
+16,833
| +116% | +$1.05M | 0.01% | 808 |
|
2022
Q1 | $930K | Buy |
14,533
+1,480
| +11% | +$94.7K | 0.01% | 1192 |
|
2021
Q4 | $816K | Sell |
13,053
-32,690
| -71% | -$2.04M | 0.01% | 1307 |
|
2021
Q3 | $2.89M | Buy |
+45,743
| New | +$2.89M | 0.04% | 570 |
|