RJT
Raymond James Trust’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 | $7.18M | Sell |
67,700
-169
| -0.2% | -$17.9K | 0.16% | 129 |
|
|
2024
Q2 | $7.66M | Sell |
67,869
-18,337
| -21% | -$2.07M | 0.18% | 113 |
|
|
2024
Q1 | $9.35M | Buy |
86,206
+297
| +0.3% | +$32.2K | 0.23% | 97 |
|
|
2023
Q4 | $7.56M | Sell |
85,909
-9,210
| -10% | -$810K | 0.2% | 114 |
|
|
2023
Q3 | $8.39M | Sell |
95,119
-704
| -0.7% | -$62.1K | 0.25% | 89 |
|
|
2023
Q2 | $7.98M | Buy |
95,823
+270
| +0.3% | +$22.5K | 0.23% | 101 |
|
|
2023
Q1 | $6.76M | Buy |
95,553
+480
| +0.5% | +$33.9K | 0.21% | 101 |
|
|
2022
Q4 | $6.11M | Hold |
95,073
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $5.86M | Hold |
95,073
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $5.94M | Hold |
95,073
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $6.09M | Hold |
95,073
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $5.95M | Hold |
95,073
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $6.01M | Hold |
95,073
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $5.8M | Hold |
95,073
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $5.83M | Hold |
95,073
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $5.17M | Hold |
95,073
| – | – | 0.2% | 110 |
|
|
2020
Q3 | $4.66M | Sell |
95,073
-104
| -0.1% | -$5.1K | 0.2% | 111 |
|
|
2020
Q2 | $4.48M | Hold |
95,177
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $4.01M | Hold |
95,177
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $5.12M | Sell |
95,177
-5,725
| -6% | -$308K | 0.24% | 96 |
|
|
2019
Q3 | $5.09M | Sell |
100,902
-550
| -0.5% | -$27.8K | 0.26% | 91 |
|
|
2019
Q2 | $4.94M | Hold |
101,452
| – | – | 0.27% | 88 |
|
|
2019
Q1 | $5.13M | Sell |
101,452
-14
| -0% | -$708 | 0.3% | 85 |
|
|
2018
Q4 | $4.71M | Hold |
101,466
| – | – | 0.3% | 81 |
|
|
2018
Q3 | $5.88M | Sell |
101,466
-1,950
| -2% | -$113K | 0.33% | 73 |
|
|
2018
Q2 | $5.58M | Sell |
103,416
-117
| -0.1% | -$6.32K | 0.34% | 75 |
|
|
2018
Q1 | $5.8M | Buy |
103,533
+670
| +0.7% | +$37.5K | 0.4% | 67 |
|
|
2017
Q4 | $6.1M | Sell |
102,863
-397
| -0.4% | -$23.6K | 0.41% | 65 |
|
|
2017
Q3 | $5.65M | Buy |
103,260
+350
| +0.3% | +$19.1K | 0.4% | 67 |
|
|
2017
Q2 | $5.35M | Sell |
102,910
-278
| -0.3% | -$14.5K | 0.4% | 63 |
|
|
2017
Q1 | $5.22M | Sell |
103,188
-38
| -0% | -$1.92K | 0.4% | 64 |
|
|
2016
Q4 | $5.11M | Buy |
+103,226
| New | +$5.11M | 0.41% | 62 |
|
|
2016
Q1 | – | Sell |
-5,428
| Closed | -$272K | – | 685 |
|
|
2015
Q4 | $272K | Sell |
5,428
-3,101
| -36% | -$155K | 0.03% | 487 |
|
|
2015
Q3 | $415K | Sell |
8,529
-948
| -10% | -$46.1K | 0.05% | 342 |
|
|
2015
Q2 | $542K | Sell |
9,477
-1,897
| -17% | -$108K | 0.06% | 294 |
|
|
2015
Q1 | $627K | Sell |
11,374
-46
| -0.4% | -$2.54K | 0.07% | 269 |
|
|
2014
Q4 | $562K | Buy |
11,420
+3,643
| +47% | +$179K | 0.06% | 296 |
|
|
2014
Q3 | $407K | Sell |
7,777
-257
| -3% | -$13.5K | 0.05% | 354 |
|
|
2014
Q2 | $396K | Sell |
8,034
-1,320
| -14% | -$65.1K | 0.05% | 358 |
|
|
2014
Q1 | $443K | Buy |
9,354
+2,395
| +34% | +$113K | 0.05% | 317 |
|
|
2013
Q4 | $353K | Buy |
+6,959
| New | +$353K | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-11,545
| Closed | -$526K | – | 569 |
|
|
2013
Q2 | $526K | Buy |
+11,545
| New | +$526K | 0.09% | 222 |
|