RFG Advisory’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
5,125
+934
| +22% | +$107K | 0.01% | 573 |
|
|
2025
Q1 | $462K | Sell |
4,191
-464
| -10% | -$51.1K | 0.01% | 588 |
|
|
2024
Q4 | $513K | Sell |
4,655
-290
| -6% | -$32K | 0.01% | 517 |
|
|
2024
Q3 | $524K | Buy |
+4,945
| New | +$524K | 0.02% | 506 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$478K | – | 639 |
|
|
2022
Q4 | $478K | Sell |
7,000
-12,653
| -64% | -$864K | 0.02% | 416 |
|
|
2022
Q3 | $1.31M | Sell |
19,653
-8,736
| -31% | -$580K | 0.07% | 208 |
|
|
2022
Q2 | $1.83M | Buy |
+28,389
| New | +$1.83M | 0.11% | 152 |
|
|
2015
Q3 | – | Sell |
-29,407
| Closed | -$1.68M | – | 75 |
|
|
2015
Q2 | $1.68M | Buy |
+29,407
| New | +$1.68M | 0.76% | 20 |
|