SCM
SCS Capital Management’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 | $1.58M | Sell |
13,842
-4,612
| -25% | -$527K | 0.02% | 239 |
|
|
2025
Q1 | $2.03M | Buy |
+18,454
| New | +$2.03M | 0.03% | 199 |
|
|
2019
Q4 | – | Sell |
-7,886
| Closed | -$398K | – | 30 |
|
|
2019
Q3 | $398K | Sell |
7,886
-39,620
| -83% | -$2M | 0.01% | 24 |
|
|
2019
Q2 | $2.31M | Sell |
47,506
-478,359
| -91% | -$23.3M | 0.08% | 22 |
|
|
2019
Q1 | $26.6M | Buy |
525,865
+68,358
| +15% | +$3.46M | 0.99% | 15 |
|
|
2018
Q4 | $21.2M | Sell |
457,507
-644,039
| -58% | -$29.9M | 0.83% | 17 |
|
|
2018
Q3 | $63.8M | Buy |
1,101,546
+44,650
| +4% | +$2.59M | 2.18% | 9 |
|
|
2018
Q2 | $57.1M | Buy |
1,056,896
+81,411
| +8% | +$4.39M | 2.05% | 10 |
|
|
2018
Q1 | $54.6M | Buy |
975,485
+261,543
| +37% | +$14.6M | 1.99% | 11 |
|
|
2017
Q4 | $42.4M | Sell |
713,942
-269,751
| -27% | -$16M | 1.35% | 12 |
|
|
2017
Q3 | $53.8M | Buy |
983,693
+438,898
| +81% | +$24M | 1.31% | 13 |
|
|
2017
Q2 | $28.3M | Buy |
544,795
+215,632
| +66% | +$11.2M | 0.77% | 11 |
|
|
2017
Q1 | $16.7M | Buy |
329,163
+234,339
| +247% | +$11.9M | 0.59% | 15 |
|
|
2016
Q4 | $4.7M | Buy |
+94,824
| New | +$4.7M | 0.18% | 17 |
|
|
2015
Q4 | – | Sell |
-367,922
| Closed | -$17.9M | – | 18 |
|
|
2015
Q3 | $17.9M | Hold |
367,922
| – | – | 0.85% | 9 |
|
|
2015
Q2 | $21M | Buy |
367,922
+95
| +0% | +$5.43K | 1.13% | 8 |
|
|
2015
Q1 | $20.3M | Buy |
+367,827
| New | +$20.3M | 1.02% | 9 |
|
|
2014
Q2 | – | Sell |
-183,380
| Closed | -$8.68M | – | 20 |
|
|
2014
Q1 | $8.68M | Sell |
183,380
-11,743
| -6% | -$556K | 0.56% | 7 |
|
|
2013
Q4 | $9.92M | Buy |
195,123
+173,112
| +786% | +$8.8M | 0.85% | 9 |
|
|
2013
Q3 | $1.06M | Buy |
+22,011
| New | +$1.06M | 0.1% | 16 |
|