Simplex Trading’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 | $173K | Buy |
+1,517
| New | +$173K | ﹤0.01% | 976 |
|
|
2025
Q1 | – | Sell |
-1,797
| Closed | -$198K | – | 2759 |
|
|
2024
Q4 | $198K | Sell |
1,797
-23,317
| -93% | -$2.57M | ﹤0.01% | 952 |
|
|
2024
Q3 | $2.66M | Buy |
25,114
+12,318
| +96% | +$1.31M | ﹤0.01% | 226 |
|
|
2024
Q2 | $1.44M | Buy |
12,796
+788
| +7% | +$88.9K | ﹤0.01% | 357 |
|
|
2024
Q1 | $1.3M | Buy |
+12,008
| New | +$1.3M | ﹤0.01% | 387 |
|
|
2023
Q4 | – | Sell |
-5,502
| Closed | -$485K | – | 2825 |
|
|
2023
Q3 | $485K | Buy |
5,502
+859
| +19% | +$75.7K | ﹤0.01% | 554 |
|
|
2023
Q2 | $386K | Buy |
+4,643
| New | +$386K | ﹤0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-785
| Closed | -$50K | – | 2758 |
|
|
2022
Q4 | $50K | Buy |
+785
| New | +$50K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-5,598
| Closed | -$349K | – | 3081 |
|
|
2022
Q2 | $349K | Buy |
5,598
+2,956
| +112% | +$184K | ﹤0.01% | 670 |
|
|
2022
Q1 | $169K | Sell |
2,642
-2,897
| -52% | -$185K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $346K | Buy |
5,539
+1,220
| +28% | +$76.2K | ﹤0.01% | 919 |
|
|
2021
Q3 | $264K | Sell |
4,319
-200
| -4% | -$12.2K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $275K | Sell |
4,519
-8,375
| -65% | -$510K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $790K | Buy |
12,894
+7,732
| +150% | +$474K | ﹤0.01% | 501 |
|
|
2020
Q4 | $280K | Sell |
5,162
-35,298
| -87% | -$1.91M | ﹤0.01% | 889 |
|
|
2020
Q3 | $1.98M | Buy |
40,460
+30,731
| +316% | +$1.51M | ﹤0.01% | 178 |
|
|
2020
Q2 | $457K | Sell |
9,729
-3,173
| -25% | -$149K | ﹤0.01% | 483 |
|
|
2020
Q1 | $543K | Buy |
+12,902
| New | +$543K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-33,357
| Closed | -$1.68M | – | 2182 |
|
|
2019
Q3 | $1.68M | Buy |
33,357
+12,966
| +64% | +$654K | ﹤0.01% | 122 |
|
|
2019
Q2 | $993K | Sell |
20,391
-14,523
| -42% | -$707K | ﹤0.01% | 245 |
|
|
2019
Q1 | $1.77M | Sell |
34,914
-2,641
| -7% | -$134K | ﹤0.01% | 145 |
|
|
2018
Q4 | $1.74M | Buy |
37,555
+8,342
| +29% | +$387K | 0.01% | 116 |
|
|
2018
Q3 | $1.69M | Buy |
29,213
+18,319
| +168% | +$1.06M | 0.01% | 182 |
|
|
2018
Q2 | $588K | Sell |
10,894
-83,470
| -88% | -$4.51M | ﹤0.01% | 414 |
|
|
2018
Q1 | $5.29M | Buy |
94,364
+22,948
| +32% | +$1.29M | 0.23% | 45 |
|
|
2017
Q4 | $4.24M | Buy |
71,416
+23,481
| +49% | +$1.39M | 0.18% | 63 |
|
|
2017
Q3 | $2.62M | Buy |
+47,935
| New | +$2.62M | 0.11% | 96 |
|
|
2017
Q2 | – | Sell |
-52,411
| Closed | -$2.65M | – | 2093 |
|
|
2017
Q1 | $2.65M | Buy |
52,411
+16,076
| +44% | +$814K | 0.11% | 116 |
|
|
2016
Q4 | $1.8M | Sell |
36,335
-91,196
| -72% | -$4.52M | 0.11% | 98 |
|
|
2016
Q3 | $5.47M | Sell |
127,531
-166,664
| -57% | -$7.15M | 0.37% | 22 |
|
|
2016
Q2 | $11.4M | Buy |
294,195
+219,436
| +294% | +$8.51M | 0.76% | 9 |
|
|
2016
Q1 | $3.27M | Buy |
+74,759
| New | +$3.27M | 0.26% | 32 |
|
|
2015
Q4 | – | Sell |
-25,674
| Closed | -$1.25M | – | 1964 |
|
|
2015
Q3 | $1.25M | Sell |
25,674
-27,033
| -51% | -$1.32M | 0.09% | 106 |
|
|
2015
Q2 | $3.01M | Sell |
52,707
-468
| -0.9% | -$26.8K | 0.25% | 40 |
|
|
2015
Q1 | $2.93M | Sell |
53,175
-28,110
| -35% | -$1.55M | 0.34% | 29 |
|
|
2014
Q4 | $4M | Buy |
+81,285
| New | +$4M | 0.48% | 13 |
|