Rockefeller Capital Management’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 | $14.9M | Buy |
130,461
+4,250
| +3% | +$486K | 0.03% | 474 |
|
|
2025
Q1 | $13.9M | Buy |
126,211
+6,980
| +6% | +$769K | 0.03% | 467 |
|
|
2024
Q4 | $13.2M | Buy |
119,231
+9,208
| +8% | +$1.02M | 0.03% | 467 |
|
|
2024
Q3 | $11.7M | Buy |
110,023
+29,964
| +37% | +$3.18M | 0.03% | 501 |
|
|
2024
Q2 | $9.03M | Buy |
80,059
+19,408
| +32% | +$2.19M | 0.03% | 545 |
|
|
2024
Q1 | $6.58M | Buy |
60,651
+48,642
| +405% | +$5.28M | 0.02% | 618 |
|
|
2023
Q4 | $1.06M | Buy |
12,009
+7
| +0.1% | +$616 | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.06M | Buy |
12,002
+72
| +0.6% | +$6.35K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $993K | Buy |
11,930
+7,465
| +167% | +$621K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $315K | Sell |
4,465
-448
| -9% | -$31.6K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $315K | Sell |
4,913
-134
| -3% | -$8.59K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $311K | Sell |
5,047
-53
| -1% | -$3.27K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $318K | Sell |
5,100
-7,423
| -59% | -$463K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $801K | Sell |
12,523
-261
| -2% | -$16.7K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $799K | Sell |
12,784
-1,524
| -11% | -$95.3K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $903K | Buy |
14,308
+1,199
| +9% | +$75.7K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $799K | Buy |
13,109
+10,595
| +421% | +$646K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $153K | Sell |
2,514
-1,282
| -34% | -$78K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $206K | Buy |
3,796
+777
| +26% | +$42.2K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $147K | Sell |
3,019
-5,335
| -64% | -$260K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $393K | Buy |
8,354
+5,005
| +149% | +$235K | ﹤0.01% | 779 |
|
|
2020
Q1 | $141K | Sell |
3,349
-1,894
| -36% | -$79.7K | ﹤0.01% | 908 |
|
|
2019
Q4 | $282K | Buy |
5,243
+4,252
| +429% | +$229K | ﹤0.01% | 695 |
|
|
2019
Q3 | $50K | Buy |
991
+1
| +0.1% | +$50 | ﹤0.01% | 969 |
|
|
2019
Q2 | $48K | Sell |
990
-1,316
| -57% | -$63.8K | ﹤0.01% | 816 |
|
|
2019
Q1 | $117K | Buy |
+2,306
| New | +$117K | ﹤0.01% | 719 |
|