Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
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|
2025
Q1 | $1.66M | Hold |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $1.54M | Sell |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.03M | Buy |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.36M | Hold |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $2.14M | Sell |
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|
2020
Q3 | $2.79M | Hold |
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|
2020
Q2 | $2.68M | Sell |
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|
2020
Q1 | $2.53M | Sell |
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|
2019
Q4 | $3.29M | Buy |
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|
2019
Q3 | $2.85M | Sell |
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|
2019
Q2 | $2.95M | Sell |
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|
2019
Q1 | $3.46M | Sell |
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|
2018
Q4 | $3.2M | Buy |
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|
2018
Q3 | $3.77M | Hold |
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|
2018
Q2 | $3.51M | Buy |
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|
2018
Q1 | $3.63M | Buy |
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|
2017
Q4 | $3.76M | Buy |
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|
2017
Q3 | $2.97M | Hold |
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|
2017
Q2 | $2.82M | Sell |
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|
2017
Q1 | $3M | Buy |
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|
2016
Q4 | $2.75M | Sell |
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|
2016
Q3 | $2.39M | Sell |
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|
2016
Q2 | $2.24M | Sell |
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|
2016
Q1 | $2.53M | Buy |
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|
2015
Q4 | $2.58M | Buy |
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|
2015
Q3 | $2.51M | Buy |
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|
2015
Q2 | $2.79M | Buy |
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|
2015
Q1 | $2.34M | Buy |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $2.07M | Sell |
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|
2014
Q2 | $1.97M | Buy |
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|
2014
Q1 | $1.79M | Buy |
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|
2013
Q4 | $1.54M | Buy |
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|
2013
Q3 | $795K | Buy |
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|
2013
Q2 | $377K | Buy |
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