RJFSA
Raymond James Financial Services Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.9M | Sell |
206,594
-626,697
| -75% | -$66.4M | 0.03% | 507 |
|
|
2024
Q2 | $94M | Sell |
833,291
-63,934
| -7% | -$7.21M | 0.13% | 149 |
|
|
2024
Q1 | $97.3M | Sell |
897,225
-61,754
| -6% | -$6.7M | 0.14% | 145 |
|
|
2023
Q4 | $84.4M | Buy |
958,979
+70,721
| +8% | +$6.22M | 0.14% | 154 |
|
|
2023
Q3 | $78.4M | Buy |
888,258
+129,041
| +17% | +$11.4M | 0.14% | 151 |
|
|
2023
Q2 | $63.2M | Buy |
759,217
+255,037
| +51% | +$21.2M | 0.11% | 179 |
|
|
2023
Q1 | $35.7M | Sell |
504,180
-91,249
| -15% | -$6.45M | 0.07% | 272 |
|
|
2022
Q4 | $38.3M | Buy |
595,429
+186,393
| +46% | +$12M | 0.08% | 246 |
|
|
2022
Q3 | $25.2M | Buy |
409,036
+398,514
| +3,787% | +$24.6M | 0.06% | 322 |
|
|
2022
Q2 | $657K | Buy |
+10,522
| New | +$657K | ﹤0.01% | 2104 |
|
|
2020
Q1 | – | Sell |
-5,676
| Closed | -$305K | – | 2476 |
|
|
2019
Q4 | $305K | Sell |
5,676
-31
| -0.5% | -$1.67K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $288K | Sell |
5,707
-686
| -11% | -$34.6K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $311K | Sell |
6,393
-5,219
| -45% | -$254K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $588K | Sell |
11,612
-2,254
| -16% | -$114K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $643K | Buy |
13,866
+10
| +0.1% | +$464 | ﹤0.01% | 1514 |
|
|
2018
Q3 | $803K | Sell |
13,856
-5,028
| -27% | -$291K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.02M | Sell |
18,884
-13,055
| -41% | -$704K | 0.01% | 1413 |
|
|
2018
Q1 | $1.79M | Sell |
31,939
-24,310
| -43% | -$1.36M | 0.01% | 982 |
|
|
2017
Q4 | $3.34M | Buy |
56,249
+18,032
| +47% | +$1.07M | 0.02% | 698 |
|
|
2017
Q3 | $2.09M | Buy |
38,217
+16,731
| +78% | +$915K | 0.01% | 902 |
|
|
2017
Q2 | $1.12M | Sell |
21,486
-1,781
| -8% | -$92.6K | 0.01% | 1194 |
|
|
2017
Q1 | $1.18M | Sell |
23,267
-1,812
| -7% | -$91.7K | 0.01% | 1077 |
|
|
2016
Q4 | $1.24M | Sell |
25,079
-5,238
| -17% | -$259K | 0.01% | 998 |
|
|
2016
Q3 | $1.3M | Sell |
30,317
-11,811
| -28% | -$507K | 0.01% | 958 |
|
|
2016
Q2 | $1.63M | Buy |
42,128
+8,467
| +25% | +$328K | 0.02% | 826 |
|
|
2016
Q1 | $1.47M | Sell |
33,661
-19,100
| -36% | -$835K | 0.02% | 748 |
|
|
2015
Q4 | $2.64M | Sell |
52,761
-32,973
| -38% | -$1.65M | 0.03% | 543 |
|
|
2015
Q3 | $4.17M | Buy |
85,734
+39,136
| +84% | +$1.9M | 0.07% | 327 |
|
|
2015
Q2 | $2.67M | Buy |
46,598
+31,074
| +200% | +$1.78M | 0.19% | 149 |
|
|
2015
Q1 | $856K | Sell |
15,524
-1,876
| -11% | -$103K | 0.04% | 378 |
|
|
2014
Q4 | $857K | Buy |
+17,400
| New | +$857K | 0.04% | 377 |
|
|
2013
Q3 | – | Sell |
-28,969
| Closed | -$1.32M | – | 599 |
|
|
2013
Q2 | $1.32M | Buy |
+28,969
| New | +$1.32M | 0.04% | 519 |
|