Schroder Investment Management Group’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 | $16.6M | Sell |
143,359
-56,152
| -28% | -$6.49M | 0.01% | 552 |
|
|
2025
Q1 | $22.1M | Sell |
199,511
-177,284
| -47% | -$19.7M | 0.02% | 476 |
|
|
2024
Q4 | $41.5M | Sell |
376,795
-206,246
| -35% | -$22.7M | 0.04% | 346 |
|
|
2024
Q3 | $60.6M | Buy |
583,041
+68,415
| +13% | +$7.11M | 0.06% | 252 |
|
|
2024
Q2 | $58.1M | Sell |
514,626
-58,627
| -10% | -$6.61M | 0.06% | 251 |
|
|
2024
Q1 | $62.2M | Buy |
573,253
+528,885
| +1,192% | +$57.4M | 0.07% | 242 |
|
|
2023
Q4 | $3.9M | Buy |
44,368
+2,693
| +6% | +$237K | 0.01% | 812 |
|
|
2023
Q3 | $3.68M | Buy |
41,675
+4,775
| +13% | +$421K | 0.01% | 812 |
|
|
2023
Q2 | $3.07M | Buy |
36,900
+5,657
| +18% | +$471K | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.21M | Buy |
31,243
+3,764
| +14% | +$266K | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.77M | Buy |
27,479
+441
| +2% | +$28.4K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.67M | Sell |
27,038
-322
| -1% | -$19.9K | ﹤0.01% | 970 |
|
|
2022
Q2 | $1.71M | Buy |
27,360
+1,230
| +5% | +$76.8K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.67M | Buy |
+26,130
| New | +$1.67M | ﹤0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-21,910
| Closed | -$1.34M | – | 1499 |
|
|
2021
Q2 | $1.34M | Buy |
21,910
+2,244
| +11% | +$137K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.21M | Buy |
19,666
+19,016
| +2,926% | +$1.17M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $35K | Sell |
650
-704
| -52% | -$37.9K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $66K | Buy |
1,354
+250
| +23% | +$12.2K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $52K | Hold |
1,104
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $47K | Sell |
1,104
-490
| -31% | -$20.9K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $86K | Buy |
1,594
+264
| +20% | +$14.2K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $67K | Buy |
1,330
+590
| +80% | +$29.7K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $36K | Hold |
740
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $37K | Hold |
740
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $34 | Hold |
740
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $43K | Hold |
740
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $40K | Sell |
740
-82,531
| -99% | -$4.46M | ﹤0.01% | 1244 |
|
|
2018
Q1 | $4.66M | Sell |
83,271
-78,662
| -49% | -$4.41M | 0.01% | 737 |
|
|
2017
Q4 | $9.61M | Buy |
+161,933
| New | +$9.61M | 0.02% | 656 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$732K | – | 1377 |
|
|
2014
Q3 | $732K | Buy |
14,000
+4,000
| +40% | +$209K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $494K | Sell |
10,000
-53,228
| -84% | -$2.63M | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.99M | Buy |
63,228
+851
| +1% | +$40.3K | ﹤0.01% | 855 |
|
|
2013
Q4 | $3.17M | Buy |
62,377
+4,057
| +7% | +$206K | ﹤0.01% | 870 |
|
|
2013
Q3 | $2.8M | Sell |
58,320
-49,395
| -46% | -$2.37M | 0.01% | 856 |
|
|
2013
Q2 | $4.91M | Buy |
+107,715
| New | +$4.91M | 0.01% | 756 |
|