RG
Rathbones Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
14,968
-60
| -0.4% | -$6.86K | 0.01% | 298 |
|
|
2025
Q1 | $1.66M | Hold |
15,028
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $1.66M | Buy |
15,028
+490
| +3% | +$54K | 0.01% | 294 |
|
|
2024
Q3 | $1.54M | Sell |
14,538
-4,056
| -22% | -$430K | 0.01% | 288 |
|
|
2024
Q2 | $2.1M | Sell |
18,594
-80
| -0.4% | -$9.03K | 0.01% | 262 |
|
|
2024
Q1 | $2.03M | Buy |
18,674
+1,875
| +11% | +$203K | 0.01% | 267 |
|
|
2023
Q4 | $1.48M | Sell |
16,799
-2,290
| -12% | -$201K | 0.01% | 279 |
|
|
2023
Q3 | $1.68M | Sell |
19,089
-50
| -0.3% | -$4.41K | 0.01% | 269 |
|
|
2023
Q2 | $1.59M | Sell |
19,139
-500
| -3% | -$41.6K | 0.01% | 218 |
|
|
2023
Q1 | $1.39M | Sell |
19,639
-80
| -0.4% | -$5.66K | 0.01% | 234 |
|
|
2022
Q4 | $1.27M | Sell |
19,719
-2
| -0% | -$129 | 0.01% | 231 |
|
|
2022
Q3 | $1.22M | Sell |
19,721
-120
| -0.6% | -$7.4K | 0.02% | 231 |
|
|
2022
Q2 | $1.24M | Sell |
19,841
-1,245
| -6% | -$77.7K | 0.01% | 235 |
|
|
2022
Q1 | $1.35M | Buy |
21,086
+20
| +0.1% | +$1.28K | 0.01% | 230 |
|
|
2021
Q4 | $1.32M | Sell |
21,066
-625
| -3% | -$39.1K | 0.01% | 233 |
|
|
2021
Q3 | $1.37M | Sell |
21,691
-570
| -3% | -$36K | 0.01% | 227 |
|
|
2021
Q2 | $1.36M | Hold |
22,261
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $1.37M | Sell |
22,261
-16,990
| -43% | -$1.04M | 0.02% | 226 |
|
|
2020
Q4 | $2.14M | Sell |
39,251
-17,760
| -31% | -$966K | 0.03% | 187 |
|
|
2020
Q3 | $2.79M | Hold |
57,011
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $2.68M | Sell |
57,011
-2,930
| -5% | -$138K | 0.05% | 147 |
|
|
2020
Q1 | $2.53M | Sell |
59,941
-1,200
| -2% | -$50.6K | 0.07% | 132 |
|
|
2019
Q4 | $3.29M | Buy |
61,141
+4,695
| +8% | +$252K | 0.09% | 124 |
|
|
2019
Q3 | $2.85M | Sell |
56,446
-4,202
| -7% | -$212K | 0.08% | 127 |
|
|
2019
Q2 | $2.95M | Sell |
60,648
-7,820
| -11% | -$381K | 0.09% | 118 |
|
|
2019
Q1 | $3.47M | Sell |
68,468
-590
| -0.9% | -$29.9K | 0.11% | 114 |
|
|
2018
Q4 | $3.2M | Buy |
69,058
+4,080
| +6% | +$189K | 0.12% | 111 |
|
|
2018
Q3 | $3.77M | Hold |
64,978
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $3.51M | Buy |
64,978
+210
| +0.3% | +$11.3K | 0.13% | 101 |
|
|
2018
Q1 | $3.63M | Buy |
64,768
+1,391
| +2% | +$77.9K | 0.15% | 98 |
|
|
2017
Q4 | $3.76M | Buy |
63,377
+9,140
| +17% | +$542K | 0.15% | 98 |
|
|
2017
Q3 | $2.97M | Hold |
54,237
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $2.82M | Sell |
54,237
-4,975
| -8% | -$259K | 0.13% | 113 |
|
|
2017
Q1 | $3M | Buy |
59,212
+3,625
| +7% | +$183K | 0.14% | 109 |
|
|
2016
Q4 | $2.75M | Sell |
55,587
-211
| -0.4% | -$10.5K | 0.14% | 108 |
|
|
2016
Q3 | $2.39M | Sell |
55,798
-2,045
| -4% | -$87.7K | 0.12% | 106 |
|
|
2016
Q2 | $2.24M | Sell |
57,843
-50
| -0.1% | -$1.94K | 0.12% | 103 |
|
|
2016
Q1 | $2.53M | Buy |
57,893
+2,384
| +4% | +$104K | 0.15% | 94 |
|
|
2015
Q4 | $2.58M | Buy |
55,509
+3,989
| +8% | +$185K | 0.16% | 91 |
|
|
2015
Q3 | $2.51M | Buy |
51,520
+2,830
| +6% | +$138K | 0.17% | 94 |
|
|
2015
Q2 | $2.79M | Buy |
48,690
+6,312
| +15% | +$361K | 0.18% | 92 |
|
|
2015
Q1 | $2.34M | Buy |
42,378
+3,425
| +9% | +$189K | 0.15% | 95 |
|
|
2014
Q4 | $1.92M | Sell |
38,953
-579
| -1% | -$28.5K | 0.13% | 106 |
|
|
2014
Q3 | $2.07M | Sell |
39,532
-270
| -0.7% | -$14.1K | 0.14% | 100 |
|
|
2014
Q2 | $1.97M | Buy |
39,802
+1,985
| +5% | +$98K | 0.14% | 101 |
|
|
2014
Q1 | $1.79M | Buy |
37,817
+7,614
| +25% | +$360K | 0.14% | 107 |
|
|
2013
Q4 | $1.54M | Buy |
30,203
+13,606
| +82% | +$692K | 0.15% | 111 |
|
|
2013
Q3 | $795K | Buy |
16,597
+8,332
| +101% | +$399K | 0.09% | 134 |
|
|
2013
Q2 | $377K | Buy |
+8,265
| New | +$377K | 0.05% | 175 |
|