SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,566
| Closed | -$6.14M | – | 2820 |
|
|
2023
Q3 | $6.14M | Hold |
69,566
| – | – | 0.07% | 216 |
|
|
2023
Q2 | $5.79M | Hold |
69,566
| – | – | 0.04% | 281 |
|
|
2023
Q1 | $4.92M | Hold |
69,566
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $4.47M | Hold |
69,566
| – | – | 0.05% | 244 |
|
|
2022
Q3 | $4.29M | Hold |
69,566
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $4.34M | Buy |
69,566
+67,502
| +3,270% | +$4.21M | 0.05% | 282 |
|
|
2022
Q1 | $132K | Sell |
2,064
-16,019
| -89% | -$1.02M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $1.13M | Hold |
18,083
| – | – | 0.01% | 1431 |
|
|
2021
Q3 | $1.14M | Sell |
18,083
-443
| -2% | -$28K | 0.01% | 1641 |
|
|
2021
Q2 | $1.13M | Sell |
18,526
-1,475
| -7% | -$90K | 0.01% | 1352 |
|
|
2021
Q1 | $1.23M | Sell |
20,001
-801
| -4% | -$49.1K | 0.01% | 1254 |
|
|
2020
Q4 | $1.13M | Sell |
20,802
-61,135
| -75% | -$3.33M | 0.01% | 1296 |
|
|
2020
Q3 | $4.02M | Sell |
81,937
-6,390
| -7% | -$313K | 0.03% | 328 |
|
|
2020
Q2 | $4.15M | Buy |
88,327
+3,748
| +4% | +$176K | 0.03% | 330 |
|
|
2020
Q1 | $3.57M | Buy |
84,579
+3,576
| +4% | +$151K | 0.03% | 383 |
|
|
2019
Q4 | $4.36M | Sell |
81,003
-75,114
| -48% | -$4.04M | 0.04% | 392 |
|
|
2019
Q3 | $7.88M | Buy |
156,117
+807
| +0.5% | +$40.7K | 0.06% | 286 |
|
|
2019
Q2 | $7.56M | Buy |
155,310
+118,394
| +321% | +$5.77M | 0.05% | 340 |
|
|
2019
Q1 | $1.87M | Sell |
36,916
-73,619
| -67% | -$3.73M | 0.02% | 794 |
|
|
2018
Q4 | $5.13M | Buy |
110,535
+108,558
| +5,491% | +$5.04M | 0.04% | 319 |
|
|
2018
Q3 | $115K | Sell |
1,977
-85,493
| -98% | -$4.97M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $4.72M | Sell |
87,470
-99,964
| -53% | -$5.4M | 0.04% | 408 |
|
|
2018
Q1 | $10.5M | Sell |
187,434
-151,805
| -45% | -$8.5M | 0.08% | 170 |
|
|
2017
Q4 | $20.1M | Buy |
339,239
+121,722
| +56% | +$7.22M | 0.19% | 75 |
|
|
2017
Q3 | $11.9M | Sell |
217,517
-307
| -0.1% | -$16.8K | 0.1% | 123 |
|
|
2017
Q2 | $11.3M | Sell |
217,824
-566,752
| -72% | -$29.5M | 0.1% | 177 |
|
|
2017
Q1 | $39.7M | Buy |
784,576
+648,953
| +478% | +$32.8M | 0.35% | 58 |
|
|
2016
Q4 | $6.72M | Buy |
135,623
+71,940
| +113% | +$3.56M | 0.06% | 330 |
|
|
2016
Q3 | $2.73M | Sell |
63,683
-126,008
| -66% | -$5.41M | 0.03% | 529 |
|
|
2016
Q2 | $7.36M | Sell |
189,691
-647,900
| -77% | -$25.1M | 0.05% | 260 |
|
|
2016
Q1 | $36.6M | Buy |
837,591
+234,231
| +39% | +$10.2M | 0.26% | 50 |
|
|
2015
Q4 | $30.2M | Sell |
603,360
-688,695
| -53% | -$34.5M | 0.21% | 69 |
|
|
2015
Q3 | $62.9M | Buy |
1,292,055
+419,191
| +48% | +$20.4M | 0.38% | 43 |
|
|
2015
Q2 | $49.9M | Sell |
872,864
-320,002
| -27% | -$18.3M | 0.33% | 42 |
|
|
2015
Q1 | $65.8M | Buy |
1,192,866
+332,816
| +39% | +$18.3M | 0.39% | 42 |
|
|
2014
Q4 | $42.3M | Buy |
+860,050
| New | +$42.3M | 0.21% | 91 |
|
|
2014
Q3 | – | Sell |
-169,700
| Closed | -$8.38M | – | 2211 |
|
|
2014
Q2 | $8.38M | Buy |
169,700
+45,891
| +37% | +$2.27M | 0.05% | 367 |
|
|
2014
Q1 | $5.86M | Sell |
123,809
-5,790
| -4% | -$274K | 0.03% | 573 |
|
|
2013
Q4 | $6.59M | Buy |
129,599
+99,250
| +327% | +$5.05M | 0.03% | 526 |
|
|
2013
Q3 | $1.46M | Buy |
+30,349
| New | +$1.46M | 0.01% | 1014 |
|