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
| – | – | 0.08% | 254 |
|
|
2023
Q2 | $5.79M | Hold |
69,566
| – | – | 0.05% | 316 |
|
|
2023
Q1 | $4.92M | Hold |
69,566
| – | – | 0.07% | 279 |
|
|
2022
Q4 | $4.47M | Hold |
69,566
| – | – | 0.07% | 287 |
|
|
2022
Q3 | $4.29M | Hold |
69,566
| – | – | 0.07% | 290 |
|
|
2022
Q2 | $4.34M | Buy |
69,566
+67,502
| +3,270% | +$4.3M | 0.06% | 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 | 0.04% | 423 |
|
|
2020
Q2 | $4.15M | Buy |
88,327
+3,748
| +4% | +$170K | 0.05% | 431 |
|
|
2020
Q1 | $3.56M | Buy |
84,579
+3,576
| +4% | +$176K | 0.05% | 516 |
|
|
2019
Q4 | $4.36M | Sell |
81,003
-75,114
| -48% | -$4.01M | 0.05% | 443 |
|
|
2019
Q3 | $7.88M | Buy |
156,117
+807
| +0.5% | +$39.1K | 0.07% | 317 |
|
|
2019
Q2 | $7.56M | Buy |
155,310
+118,394
| +321% | +$5.9M | 0.06% | 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 | 0.05% | 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 | 0.05% | 458 |
|
|
2018
Q1 | $10.5M | Sell |
187,434
-151,805
| -45% | -$8.84M | 0.09% | 194 |
|
|
2017
Q4 | $20.1M | Buy |
339,239
+121,722
| +56% | +$7.02M | 0.21% | 85 |
|
|
2017
Q3 | $11.9M | Sell |
217,517
-307
| -0.1% | -$16.1K | 0.12% | 139 |
|
|
2017
Q2 | $11.3M | Sell |
217,824
-566,752
| -72% | -$29M | 0.11% | 192 |
|
|
2017
Q1 | $39.7M | Buy |
784,576
+648,953
| +478% | +$33.1M | 0.38% | 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 | 0.06% | 282 |
|
|
2016
Q1 | $36.6M | Buy |
837,591
+234,231
| +39% | +$10.3M | 0.28% | 53 |
|
|
2015
Q4 | $30.2M | Sell |
603,360
-688,695
| -53% | -$36.7M | 0.23% | 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 | 0.36% | 46 |
|
|
2015
Q1 | $65.8M | Buy |
1,192,866
+332,816
| +39% | +$17.3M | 0.41% | 43 |
|
|
2014
Q4 | $42.3M | Buy |
+860,050
| New | +$44.9M | 0.22% | 95 |
|
|
2014
Q3 | – | Sell |
-169,700
| Closed | -$8.38M | – | 2675 |
|
|
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