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