Raymond James Trust’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 | $7.18M | Sell |
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|
2024
Q2 | $7.66M | Sell |
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|
2024
Q1 | $9.35M | Buy |
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|
2023
Q4 | $7.56M | Sell |
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|
2023
Q3 | $8.39M | Sell |
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|
2023
Q2 | $7.98M | Buy |
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|
2023
Q1 | $6.76M | Buy |
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|
2022
Q4 | $6.11M | Hold |
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|
2022
Q3 | $5.86M | Hold |
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|
2022
Q2 | $5.93M | Hold |
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|
2022
Q1 | $6.09M | Hold |
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|
2021
Q4 | $5.95M | Hold |
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|
2021
Q3 | $6M | Hold |
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|
2021
Q2 | $5.8M | Hold |
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|
2021
Q1 | $5.83M | Hold |
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|
2020
Q4 | $5.17M | Hold |
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|
2020
Q3 | $4.66M | Sell |
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|
2020
Q2 | $4.47M | Hold |
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|
2020
Q1 | $4.01M | Hold |
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|
2019
Q4 | $5.12M | Sell |
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|
2019
Q3 | $5.09M | Sell |
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|
2019
Q2 | $4.94M | Hold |
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|
2019
Q1 | $5.13M | Sell |
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|
2018
Q4 | $4.71M | Hold |
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|
2018
Q3 | $5.88M | Sell |
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|
2018
Q2 | $5.58M | Sell |
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|
2018
Q1 | $5.8M | Buy |
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|
2017
Q4 | $6.1M | Sell |
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|
2017
Q3 | $5.65M | Buy |
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|
2017
Q2 | $5.35M | Sell |
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|
2017
Q1 | $5.22M | Sell |
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|
2016
Q4 | $5.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $272K | Sell |
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|
2015
Q3 | $415K | Sell |
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|
2015
Q2 | $542K | Sell |
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|
2015
Q1 | $627K | Sell |
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|
2014
Q4 | $562K | Buy |
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|
2014
Q3 | $407K | Sell |
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|
2014
Q2 | $396K | Sell |
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|
2014
Q1 | $443K | Buy |
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|
2013
Q4 | $353K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $526K | Buy |
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