Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,180
-28,491
| -90% | -$3.26M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $3.49M | Buy |
31,671
+7,090
| +29% | +$781K | 0.03% | 494 |
|
|
2024
Q4 | $2.71M | Sell |
24,581
-2,793
| -10% | -$308K | 0.02% | 547 |
|
|
2024
Q3 | $2.9M | Sell |
27,374
-733
| -3% | -$77.7K | 0.03% | 513 |
|
|
2024
Q2 | $3.17M | Buy |
28,107
+5,049
| +22% | +$570K | 0.03% | 460 |
|
|
2024
Q1 | $2.5M | Buy |
23,058
+1,292
| +6% | +$140K | 0.03% | 508 |
|
|
2023
Q4 | $1.91M | Buy |
21,766
+1,779
| +9% | +$157K | 0.03% | 516 |
|
|
2023
Q3 | $1.76M | Buy |
19,987
+18,654
| +1,399% | +$1.65M | 0.03% | 502 |
|
|
2023
Q2 | $111K | Buy |
1,333
+200
| +18% | +$16.7K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $80.1K | Hold |
1,133
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $72.8K | Hold |
1,133
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q3 | $70K | Hold |
1,133
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q2 | $71K | Hold |
1,133
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $73K | Hold |
1,133
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q4 | $71K | Hold |
1,133
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $72K | Hold |
1,133
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $69K | Sell |
1,133
-613
| -35% | -$37.3K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $107K | Buy |
1,746
+1,603
| +1,121% | +$98.3K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $8K | Buy |
143
+10
| +8% | +$559 | ﹤0.01% | 2376 |
|
|
2020
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $6K | Sell |
133
-1,521
| -92% | -$68.6K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $69K | Sell |
1,654
-1,000
| -38% | -$41.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $142K | Sell |
2,654
-98
| -4% | -$5.24K | ﹤0.01% | 991 |
|
|
2019
Q3 | $138K | Sell |
2,752
-600
| -18% | -$30.1K | ﹤0.01% | 962 |
|
|
2019
Q2 | $163K | Buy |
+3,352
| New | +$163K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$163K | – | 1111 |
|
|
2018
Q3 | $163K | Sell |
2,804
-482
| -15% | -$28K | 0.01% | 780 |
|
|
2018
Q2 | $177K | Buy |
3,286
+1,580
| +93% | +$85.1K | 0.01% | 683 |
|
|
2018
Q1 | $95K | Sell |
1,706
-1,417
| -45% | -$78.9K | 0.01% | 793 |
|
|
2017
Q4 | $185K | Buy |
3,123
+1,932
| +162% | +$114K | 0.01% | 529 |
|
|
2017
Q3 | $65K | Sell |
1,191
-121,441
| -99% | -$6.63M | 0.01% | 628 |
|
|
2017
Q2 | $6.38M | Buy |
122,632
+8,151
| +7% | +$424K | 0.72% | 33 |
|
|
2017
Q1 | $5.8M | Buy |
+114,481
| New | +$5.8M | 0.88% | 29 |
|