RIG
RiverFront Investment Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
+142,778
| New | +$16.3M | 0.32% | 59 |
|
2023
Q3 | – | Sell |
-308,018
| Closed | -$25.6M | – | 115 |
|
2023
Q2 | $25.6M | Buy |
+308,018
| New | +$25.6M | 0.84% | 31 |
|
2016
Q1 | – | Sell |
-634,882
| Closed | -$31.8M | – | 58 |
|
2015
Q4 | $31.8M | Sell |
634,882
-1,916,366
| -75% | -$96M | 0.92% | 31 |
|
2015
Q3 | $124M | Buy |
2,551,248
+60,432
| +2% | +$2.94M | 3.59% | 7 |
|
2015
Q2 | $142M | Sell |
2,490,816
-1,081,956
| -30% | -$61.9M | 3.9% | 8 |
|
2015
Q1 | $197M | Buy |
3,572,772
+54,721
| +2% | +$3.02M | 5.53% | 8 |
|
2014
Q4 | $173M | Buy |
3,518,051
+872,789
| +33% | +$43M | 5.26% | 5 |
|
2014
Q3 | $138M | Buy |
2,645,262
+51,086
| +2% | +$2.67M | 3.42% | 8 |
|
2014
Q2 | $128M | Buy |
2,594,176
+46,198
| +2% | +$2.28M | 3.17% | 9 |
|
2014
Q1 | $121M | Buy |
2,547,978
+1,044,544
| +69% | +$49.4M | 3.2% | 10 |
|
2013
Q4 | $76.4M | Buy |
1,503,434
+694,942
| +86% | +$35.3M | 2.22% | 14 |
|
2013
Q3 | $38.8M | Sell |
808,492
-3,122,286
| -79% | -$150M | 1.19% | 21 |
|
2013
Q2 | $179M | Buy |
+3,930,778
| New | +$179M | 6.05% | 3 |
|