Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-430
| Closed | -$62K | – | 9589 |
|
|
2025
Q4 | $62K | Buy |
+430
| New | +$59K | ﹤0.01% | 5462 |
|
|
2025
Q3 | – | Sell |
-1,517
| Closed | -$173K | – | 9576 |
|
|
2025
Q2 | $173K | Buy |
+1,517
| New | +$166K | ﹤0.01% | 4655 |
|
|
2025
Q1 | – | Sell |
-1,797
| Closed | -$198K | – | 9011 |
|
|
2024
Q4 | $198K | Sell |
1,797
-23,317
| -93% | -$2.55M | 0.01% | 4527 |
|
|
2024
Q3 | $2.66M | Buy |
25,114
+12,318
| +96% | +$1.31M | 0.09% | 2031 |
|
|
2024
Q2 | $1.44M | Buy |
12,796
+788
| +7% | +$85.6K | 0.05% | 2534 |
|
|
2024
Q1 | $1.3M | Buy |
+12,008
| New | +$1.2M | 0.04% | 2841 |
|
|
2023
Q4 | – | Sell |
-5,502
| Closed | -$485K | – | 9337 |
|
|
2023
Q3 | $485K | Buy |
5,502
+859
| +19% | +$73.2K | 0.02% | 3432 |
|
|
2023
Q2 | $386K | Buy |
+4,643
| New | +$353K | 0.02% | 3567 |
|
|
2023
Q1 | – | Sell |
-785
| Closed | -$50K | – | 9571 |
|
|
2022
Q4 | $50K | Buy |
+785
| New | +$51.7K | ﹤0.01% | 5896 |
|
|
2022
Q3 | – | Sell |
-5,598
| Closed | -$349K | – | 10405 |
|
|
2022
Q2 | $349K | Buy |
5,598
+2,956
| +112% | +$188K | 0.01% | 3900 |
|
|
2022
Q1 | $169K | Sell |
2,642
-2,897
| -52% | -$182K | 0.01% | 5392 |
|
|
2021
Q4 | $346K | Buy |
5,539
+1,220
| +28% | +$76.6K | 0.01% | 4342 |
|
|
2021
Q3 | $264K | Sell |
4,319
-200
| -4% | -$12.3K | 0.01% | 5113 |
|
|
2021
Q2 | $275K | Sell |
4,519
-8,375
| -65% | -$510K | 0.01% | 5137 |
|
|
2021
Q1 | $790K | Buy |
12,894
+7,732
| +150% | +$451K | 0.04% | 2722 |
|
|
2020
Q4 | $280K | Sell |
5,162
-35,298
| -87% | -$1.82M | 0.01% | 4170 |
|
|
2020
Q3 | $1.98M | Buy |
40,460
+30,731
| +316% | +$1.47M | 0.11% | 1538 |
|
|
2020
Q2 | $457K | Sell |
9,729
-3,173
| -25% | -$144K | 0.02% | 3007 |
|
|
2020
Q1 | $543K | Buy |
+12,902
| New | +$634K | 0.04% | 2502 |
|
|
2019
Q4 | – | Sell |
-33,357
| Closed | -$1.68M | – | 7617 |
|
|
2019
Q3 | $1.68M | Buy |
33,357
+12,966
| +64% | +$627K | 0.16% | 1474 |
|
|
2019
Q2 | $993K | Sell |
20,391
-14,523
| -42% | -$724K | 0.09% | 1907 |
|
|
2019
Q1 | $1.77M | Sell |
34,914
-2,641
| -7% | -$132K | 0.14% | 1483 |
|
|
2018
Q4 | $1.74M | Buy |
37,555
+8,342
| +29% | +$435K | 0.15% | 1186 |
|
|
2018
Q3 | $1.69M | Buy |
29,213
+18,319
| +168% | +$1.01M | 0.1% | 1385 |
|
|
2018
Q2 | $588K | Sell |
10,894
-83,470
| -88% | -$4.72M | 0.04% | 2291 |
|
|
2018
Q1 | $5.29M | Buy |
94,364
+22,948
| +32% | +$1.34M | 0.46% | 80 |
|
|
2017
Q4 | $4.24M | Buy |
71,416
+23,481
| +49% | +$1.35M | 0.3% | 100 |
|
|
2017
Q3 | $2.62M | Buy |
+47,935
| New | +$2.52M | 0.16% | 144 |
|
|
2017
Q2 | – | Sell |
-52,411
| Closed | -$2.65M | – | 6412 |
|
|
2017
Q1 | $2.65M | Buy |
52,411
+16,076
| +44% | +$819K | 0.17% | 156 |
|
|
2016
Q4 | $1.8M | Sell |
36,335
-91,196
| -72% | -$4.28M | 0.19% | 158 |
|
|
2016
Q3 | $5.47M | Sell |
127,531
-166,664
| -57% | -$6.92M | 0.7% | 38 |
|
|
2016
Q2 | $11.4M | Buy |
294,195
+219,436
| +294% | +$9.26M | 1.44% | 15 |
|
|
2016
Q1 | $3.27M | Buy |
+74,759
| New | +$3.3M | 0.51% | 61 |
|
|
2015
Q4 | – | Sell |
-25,674
| Closed | -$1.25M | – | 5687 |
|
|
2015
Q3 | $1.25M | Sell |
25,674
-27,033
| -51% | -$1.46M | 0.19% | 198 |
|
|
2015
Q2 | $3.01M | Sell |
52,707
-468
| -0.9% | -$27.1K | 0.39% | 60 |
|
|
2015
Q1 | $2.93M | Sell |
53,175
-28,110
| -35% | -$1.46M | 0.58% | 53 |
|
|
2014
Q4 | $4M | Buy |
+81,285
| New | +$4.24M | 0.83% | 28 |
|
Other funds holding DXJ
