SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,566
| Closed | -$6.14M | – | 3185 |
|
|
2023
Q3 | $6.14M | Hold |
69,566
| – | – | 0.07% | 254 |
|
|
2023
Q2 | $5.79M | Hold |
69,566
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $4.92M | Hold |
69,566
| – | – | 0.06% | 279 |
|
|
2022
Q4 | $4.47M | Hold |
69,566
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $4.29M | Hold |
69,566
| – | – | 0.05% | 290 |
|
|
2022
Q2 | $4.34M | Buy |
69,566
+67,502
| +3,270% | +$4.3M | 0.05% | 342 |
|
|
2022
Q1 | $132K | Sell |
2,064
-16,019
| -89% | -$1.01M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $1.13M | Hold |
18,083
| – | – | 0.01% | 1565 |
|
|
2021
Q3 | $1.14M | Sell |
18,083
-443
| -2% | -$27.3K | 0.01% | 1793 |
|
|
2021
Q2 | $1.13M | Sell |
18,526
-1,475
| -7% | -$89.8K | 0.01% | 1489 |
|
|
2021
Q1 | $1.23M | Sell |
20,001
-801
| -4% | -$46.7K | 0.01% | 1391 |
|
|
2020
Q4 | $1.13M | Sell |
20,802
-61,135
| -75% | -$3.16M | 0.01% | 1471 |
|
|
2020
Q3 | $4.01M | Sell |
81,937
-6,390
| -7% | -$307K | 0.03% | 423 |
|
|
2020
Q2 | $4.15M | Buy |
88,327
+3,748
| +4% | +$170K | 0.03% | 431 |
|
|
2020
Q1 | $3.56M | Buy |
84,579
+3,576
| +4% | +$176K | 0.03% | 516 |
|
|
2019
Q4 | $4.36M | Sell |
81,003
-75,114
| -48% | -$4.01M | 0.04% | 443 |
|
|
2019
Q3 | $7.88M | Buy |
156,117
+807
| +0.5% | +$39.1K | 0.06% | 317 |
|
|
2019
Q2 | $7.56M | Buy |
155,310
+118,394
| +321% | +$5.9M | 0.05% | 370 |
|
|
2019
Q1 | $1.87M | Sell |
36,916
-73,619
| -67% | -$3.67M | 0.02% | 895 |
|
|
2018
Q4 | $5.13M | Buy |
110,535
+108,558
| +5,491% | +$5.66M | 0.04% | 382 |
|
|
2018
Q3 | $115K | Sell |
1,977
-85,493
| -98% | -$4.69M | ﹤0.01% | 2814 |
|
|
2018
Q2 | $4.72M | Sell |
87,470
-99,964
| -53% | -$5.66M | 0.04% | 458 |
|
|
2018
Q1 | $10.5M | Sell |
187,434
-151,805
| -45% | -$8.84M | 0.08% | 194 |
|
|
2017
Q4 | $20.1M | Buy |
339,239
+121,722
| +56% | +$7.02M | 0.19% | 85 |
|
|
2017
Q3 | $11.9M | Sell |
217,517
-307
| -0.1% | -$16.1K | 0.1% | 139 |
|
|
2017
Q2 | $11.3M | Sell |
217,824
-566,752
| -72% | -$29M | 0.1% | 192 |
|
|
2017
Q1 | $39.7M | Buy |
784,576
+648,953
| +478% | +$33.1M | 0.35% | 60 |
|
|
2016
Q4 | $6.72M | Buy |
135,623
+71,940
| +113% | +$3.38M | 0.06% | 354 |
|
|
2016
Q3 | $2.73M | Sell |
63,683
-126,008
| -66% | -$5.23M | 0.03% | 577 |
|
|
2016
Q2 | $7.36M | Sell |
189,691
-647,900
| -77% | -$27.3M | 0.05% | 282 |
|
|
2016
Q1 | $36.6M | Buy |
837,591
+234,231
| +39% | +$10.3M | 0.26% | 53 |
|
|
2015
Q4 | $30.2M | Sell |
603,360
-688,695
| -53% | -$36.7M | 0.21% | 75 |
|
|
2015
Q3 | $62.9M | Buy |
1,292,055
+419,191
| +48% | +$22.7M | 0.38% | 43 |
|
|
2015
Q2 | $49.9M | Sell |
872,864
-320,002
| -27% | -$18.6M | 0.33% | 46 |
|
|
2015
Q1 | $65.8M | Buy |
1,192,866
+332,816
| +39% | +$17.3M | 0.39% | 43 |
|
|
2014
Q4 | $42.3M | Buy |
+860,050
| New | +$44.9M | 0.21% | 95 |
|
|
2014
Q3 | – | Sell |
-169,700
| Closed | -$8.38M | – | 2674 |
|
|
2014
Q2 | $8.38M | Buy |
169,700
+45,891
| +37% | +$2.17M | 0.05% | 386 |
|
|
2014
Q1 | $5.86M | Sell |
123,809
-5,790
| -4% | -$276K | 0.03% | 593 |
|
|
2013
Q4 | $6.59M | Buy |
129,599
+99,250
| +327% | +$4.82M | 0.03% | 553 |
|
|
2013
Q3 | $1.46M | Buy |
+30,349
| New | +$1.42M | 0.01% | 1098 |
|
Other funds holding DXJ
RJFSA
PC
SG Americas Securities's DXJ Position: Q4 2023 in Review
SG Americas Securities sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2023, closing a stake of 69,566 shares — an estimated $6.14M sold.
SG Americas Securities first reported a position in DXJ in Q3 2013 and held it in 40 quarters. The position peaked at $65.8M in Q1 2015. 252 funds tracked by Wall St. Rank hold DXJ as of Q4 2023.
- SG Americas Securities reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 69,566 WisdomTree Japan Hedged Equity Fund shares in Q4 2023, an estimated $6.14M.
- SG Americas Securities first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 40 quarters.
- SG Americas Securities's WisdomTree Japan Hedged Equity Fund position peaked at $65.8M in Q1 2015.
- 252 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.