Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Sell |
99,670
-279
| -0.3% | -$29.6K | 0.01% | 1202 |
|
|
2024
Q2 | $11.3M | Buy |
99,949
+24,140
| +32% | +$2.62M | 0.01% | 1097 |
|
|
2024
Q1 | $8.23M | Buy |
75,809
+16,984
| +29% | +$1.69M | 0.01% | 1270 |
|
|
2023
Q4 | $5.18M | Sell |
58,825
-10,918
| -16% | -$965K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $6.15M | Sell |
69,743
-39,329
| -36% | -$3.35M | 0.01% | 1334 |
|
|
2023
Q2 | $9.08M | Buy |
109,072
+54,949
| +102% | +$4.18M | 0.01% | 1114 |
|
|
2023
Q1 | $3.83M | Buy |
54,123
+2,933
| +6% | +$201K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $3.29M | Buy |
51,190
+1,357
| +3% | +$89.4K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $3.07M | Buy |
49,833
+3,921
| +9% | +$252K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $2.87M | Buy |
45,912
+14,924
| +48% | +$950K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $1.98M | Buy |
30,988
+123
| +0.4% | +$7.72K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $1.93M | Buy |
30,865
+1,298
| +4% | +$81.5K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.87M | Sell |
29,567
-3,465
| -10% | -$213K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $2.02M | Buy |
33,032
+70
| +0.2% | +$4.26K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $2.02M | Sell |
32,962
-214
| -0.6% | -$12.5K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.8M | Sell |
33,176
-813
| -2% | -$42K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.67M | Sell |
33,989
-5,075
| -13% | -$244K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.84M | Sell |
39,064
-7,737
| -17% | -$352K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.97M | Sell |
46,801
-23,906
| -34% | -$1.17M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $3.8M | Buy |
70,707
+11,669
| +20% | +$623K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $2.98M | Sell |
59,038
-12,894
| -18% | -$624K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $3.5M | Buy |
71,932
+4,720
| +7% | +$235K | 0.01% | 1450 |
|
|
2019
Q1 | $3.4M | Sell |
67,212
-10,047
| -13% | -$501K | 0.01% | 1418 |
|
|
2018
Q4 | $3.58M | Sell |
77,259
-13,495
| -15% | -$704K | 0.01% | 1273 |
|
|
2018
Q3 | $5.26M | Sell |
90,754
-11,057
| -11% | -$607K | 0.01% | 1182 |
|
|
2018
Q2 | $5.5M | Sell |
101,811
-8,854
| -8% | -$501K | 0.01% | 1141 |
|
|
2018
Q1 | $6.2M | Sell |
110,665
-33,199
| -23% | -$1.93M | 0.01% | 1027 |
|
|
2017
Q4 | $8.54M | Buy |
143,864
+32,165
| +29% | +$1.86M | 0.02% | 842 |
|
|
2017
Q3 | $6.11M | Buy |
111,699
+11,687
| +12% | +$613K | 0.01% | 980 |
|
|
2017
Q2 | $5.2M | Sell |
100,012
-154,396
| -61% | -$7.9M | 0.01% | 1012 |
|
|
2017
Q1 | $12.9M | Sell |
254,408
-118,773
| -32% | -$6.05M | 0.03% | 554 |
|
|
2016
Q4 | $18.5M | Buy |
373,181
+69,148
| +23% | +$3.25M | 0.05% | 398 |
|
|
2016
Q3 | $13M | Buy |
304,033
+219,653
| +260% | +$9.12M | 0.04% | 492 |
|
|
2016
Q2 | $3.27M | Sell |
84,380
-14,949
| -15% | -$631K | 0.01% | 1068 |
|
|
2016
Q1 | $4.34M | Sell |
99,329
-445,396
| -82% | -$19.7M | 0.01% | 886 |
|
|
2015
Q4 | $27.3M | Sell |
544,725
-516,175
| -49% | -$27.5M | 0.1% | 224 |
|
|
2015
Q3 | $51.6M | Sell |
1,060,900
-288,137
| -21% | -$15.6M | 0.21% | 97 |
|
|
2015
Q2 | $77.2M | Buy |
1,349,037
+759,618
| +129% | +$44M | 0.3% | 63 |
|
|
2015
Q1 | $32.5M | Buy |
589,419
+152,621
| +35% | +$7.95M | 0.14% | 150 |
|
|
2014
Q4 | $21.5M | Buy |
436,798
+167,690
| +62% | +$8.75M | 0.11% | 210 |
|
|
2014
Q3 | $14.1M | Sell |
269,108
-2,430
| -0.9% | -$122K | 0.08% | 266 |
|
|
2014
Q2 | $13.4M | Buy |
271,538
+7,775
| +3% | +$368K | 0.08% | 263 |
|
|
2014
Q1 | $12.5M | Sell |
263,763
-137,731
| -34% | -$6.56M | 0.09% | 262 |
|
|
2013
Q4 | $20.4M | Buy |
401,494
+189,836
| +90% | +$9.23M | 0.15% | 137 |
|
|
2013
Q3 | $10.1M | Sell |
211,658
-230,497
| -52% | -$10.8M | 0.09% | 255 |
|
|
2013
Q2 | $20.2M | Buy |
+442,155
| New | +$20.7M | 0.19% | 104 |
|
Other funds holding DXJ
