S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Hold |
20,000
| – | – | 0.2% | 94 |
|
|
2025
Q4 | $2.88M | Hold |
20,000
| – | – | 0.18% | 98 |
|
|
2025
Q3 | $2.56M | Hold |
20,000
| – | – | 0.16% | 105 |
|
|
2025
Q2 | $2.29M | Hold |
20,000
| – | – | 0.15% | 108 |
|
|
2025
Q1 | $2.2M | Hold |
20,000
| – | – | 0.15% | 109 |
|
|
2024
Q4 | $2.21M | Hold |
20,000
| – | – | 0.15% | 107 |
|
|
2024
Q3 | $2.12M | Hold |
20,000
| – | – | 0.14% | 112 |
|
|
2024
Q2 | $2.26M | Hold |
20,000
| – | – | 0.16% | 102 |
|
|
2024
Q1 | $2.17M | Hold |
20,000
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $1.76M | Hold |
20,000
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $1.76M | Hold |
20,000
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $1.67M | Hold |
20,000
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $1.41M | Hold |
20,000
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $1.28M | Hold |
20,000
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $1.23M | Hold |
20,000
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $1.25M | Hold |
20,000
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $1.28M | Hold |
20,000
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $1.25M | Hold |
20,000
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $1.26M | Hold |
20,000
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $1.22M | Hold |
20,000
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $1.23M | Hold |
20,000
| – | – | 0.1% | 108 |
|
|
2020
Q4 | $1.09M | Hold |
20,000
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $980K | Hold |
20,000
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $940K | Hold |
20,000
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $843K | Hold |
20,000
| – | – | 0.11% | 104 |
|
|
2019
Q4 | $1.08M | Hold |
20,000
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $1.01M | Hold |
20,000
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $974K | Hold |
20,000
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $1.01M | Hold |
20,000
| – | – | 0.11% | 107 |
|
|
2018
Q4 | $928K | Hold |
20,000
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $1.16M | Hold |
20,000
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $1.08M | Hold |
20,000
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $1.12M | Hold |
20,000
| – | – | 0.14% | 96 |
|
|
2017
Q4 | $1.19M | Hold |
20,000
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $1.09M | Hold |
20,000
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $1.04M | Hold |
20,000
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $1.01M | Hold |
20,000
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $991K | Hold |
20,000
| – | – | 0.14% | 93 |
|
|
2016
Q3 | $858K | Hold |
20,000
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $776K | Hold |
20,000
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $874K | Hold |
20,000
| – | – | 0.14% | 94 |
|
|
2015
Q4 | $1M | Hold |
20,000
| – | – | 0.17% | 88 |
|
|
2015
Q3 | $973K | Hold |
20,000
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $1.14M | Hold |
20,000
| – | – | 0.17% | 87 |
|
|
2015
Q1 | $1.1M | Hold |
20,000
| – | – | 0.16% | 85 |
|
|
2014
Q4 | $985K | Hold |
20,000
| – | – | 0.14% | 88 |
|
|
2014
Q3 | $1.05M | Hold |
20,000
| – | – | 0.16% | 79 |
|
|
2014
Q2 | $987K | Hold |
20,000
| – | – | 0.14% | 81 |
|
|
2014
Q1 | $947K | Hold |
20,000
| – | – | 0.14% | 79 |
|
|
2013
Q4 | $1.02M | Hold |
20,000
| – | – | 0.17% | 74 |
|
|
2013
Q3 | $959K | Hold |
20,000
| – | – | 0.17% | 74 |
|
|
2013
Q2 | $912K | Buy |
+20,000
| New | +$934K | 0.14% | 75 |
|
Other funds holding DXJ
