Rice Partnership’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 | $11.3M | Buy |
98,554
+10,261
| +12% | +$1.17M | 1.96% | 17 |
|
|
2025
Q1 | $9.73M | Buy |
88,293
+18,236
| +26% | +$2.01M | 2% | 17 |
|
|
2024
Q4 | $7.73M | Buy |
+70,057
| New | +$7.73M | 1.47% | 20 |
|
|
2018
Q4 | – | Sell |
-112,558
| Closed | -$6.52M | – | 69 |
|
|
2018
Q3 | $6.52M | Sell |
112,558
-5,041
| -4% | -$292K | 4.12% | 5 |
|
|
2018
Q2 | $6.35M | Buy |
117,599
+1,112
| +1% | +$60K | 4.18% | 4 |
|
|
2018
Q1 | $6.52M | Buy |
116,487
+7,064
| +6% | +$396K | 4.35% | 5 |
|
|
2017
Q4 | $6.49M | Buy |
+109,423
| New | +$6.49M | 4.56% | 4 |
|