Stifel Financial’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 | $9.19M | Sell |
80,421
-13,529
| -14% | -$1.55M | 0.01% | 922 |
|
|
2025
Q1 | $10.4M | Buy |
93,950
+42,965
| +84% | +$4.73M | 0.01% | 828 |
|
|
2024
Q4 | $5.62M | Sell |
50,985
-3,337
| -6% | -$368K | 0.01% | 1146 |
|
|
2024
Q3 | $5.76M | Sell |
54,322
-3,858
| -7% | -$409K | 0.01% | 1133 |
|
|
2024
Q2 | $6.56M | Buy |
58,180
+26,350
| +83% | +$2.97M | 0.01% | 998 |
|
|
2024
Q1 | $3.45M | Buy |
31,830
+11,612
| +57% | +$1.26M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.78M | Buy |
20,218
+119
| +0.6% | +$10.5K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $1.77M | Buy |
20,099
+7,997
| +66% | +$706K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.01M | Buy |
+12,102
| New | +$1.01M | ﹤0.01% | 2081 |
|
|
2023
Q1 | – | Sell |
-4,946
| Closed | -$318K | – | 3350 |
|
|
2022
Q4 | $318K | Sell |
4,946
-729,749
| -99% | -$46.9M | ﹤0.01% | 2718 |
|
|
2022
Q3 | $45.3M | Sell |
734,695
-51,746
| -7% | -$3.19M | 0.07% | 255 |
|
|
2022
Q2 | $49.1M | Buy |
+786,441
| New | +$49.1M | 0.08% | 250 |
|
|
2022
Q1 | – | Sell |
-3,992
| Closed | -$250K | – | 3395 |
|
|
2021
Q4 | $250K | Buy |
+3,992
| New | +$250K | ﹤0.01% | 3017 |
|
|
2020
Q4 | – | Sell |
-14,059
| Closed | -$689K | – | 3049 |
|
|
2020
Q3 | $689K | Buy |
14,059
+6,678
| +90% | +$327K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $347K | Sell |
7,381
-1,375
| -16% | -$64.6K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $368K | Buy |
8,756
+3,135
| +56% | +$132K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $303K | Sell |
5,621
-3,945
| -41% | -$213K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $482K | Sell |
9,566
-7,836
| -45% | -$395K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $850K | Sell |
17,402
-1,356
| -7% | -$66.2K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $946K | Sell |
18,758
-3,738
| -17% | -$189K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.05M | Buy |
22,496
+574
| +3% | +$26.8K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.27M | Buy |
21,922
+736
| +3% | +$42.6K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.14M | Sell |
21,186
-1,855
| -8% | -$100K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $1.29M | Sell |
23,041
-4,342
| -16% | -$242K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $1.62M | Buy |
27,383
+11,758
| +75% | +$696K | 0.01% | 1256 |
|
|
2017
Q3 | $858K | Sell |
15,625
-1,993
| -11% | -$109K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $914K | Buy |
17,618
+6,359
| +56% | +$330K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $571K | Sell |
11,259
-27,150
| -71% | -$1.38M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $1.9M | Buy |
38,409
+29,362
| +325% | +$1.45M | 0.01% | 1053 |
|
|
2016
Q3 | $390K | Sell |
9,047
-5,085
| -36% | -$219K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $549K | Sell |
14,132
-267,912
| -95% | -$10.4M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $12.3M | Buy |
282,044
+211,165
| +298% | +$9.23M | 0.07% | 286 |
|
|
2015
Q4 | $3.56M | Sell |
70,879
-13,494
| -16% | -$677K | 0.02% | 714 |
|
|
2015
Q3 | $4.1M | Sell |
84,373
-4,860
| -5% | -$236K | 0.02% | 588 |
|
|
2015
Q2 | $5.03M | Buy |
89,233
+49,906
| +127% | +$2.81M | 0.03% | 573 |
|
|
2015
Q1 | $2.17M | Sell |
39,327
-649,526
| -94% | -$35.8M | 0.01% | 909 |
|
|
2014
Q4 | $33.9M | Buy |
688,853
+473,431
| +220% | +$23.3M | 0.19% | 143 |
|
|
2014
Q3 | $11.3M | Sell |
215,422
-8,720
| -4% | -$456K | 0.1% | 254 |
|
|
2014
Q2 | $11.1M | Sell |
224,142
-310,920
| -58% | -$15.3M | 0.1% | 266 |
|
|
2014
Q1 | $25.3M | Buy |
+535,062
| New | +$25.3M | 0.24% | 89 |
|