Susquehanna International Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Sell |
44,951
-15,711
| -26% | -$1.73M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $6.69M | Buy |
60,662
+20,157
| +50% | +$2.22M | ﹤0.01% | 919 |
|
|
2024
Q3 | $4.29M | Sell |
40,505
-38,253
| -49% | -$4.05M | ﹤0.01% | 1177 |
|
|
2024
Q2 | $8.89M | Buy |
+78,758
| New | +$8.89M | ﹤0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-346,085
| Closed | -$30.4M | – | 5802 |
|
|
2023
Q4 | $30.4M | Buy |
346,085
+93,079
| +37% | +$8.19M | 0.01% | 273 |
|
|
2023
Q3 | $22.3M | Buy |
253,006
+222,172
| +721% | +$19.6M | ﹤0.01% | 386 |
|
|
2023
Q2 | $2.57M | Sell |
30,834
-15,687
| -34% | -$1.31M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $3.29M | Sell |
46,521
-59,488
| -56% | -$4.21M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $6.82M | Buy |
106,009
+50,872
| +92% | +$3.27M | ﹤0.01% | 792 |
|
|
2022
Q3 | $3.4M | Buy |
55,137
+2,656
| +5% | +$164K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $3.28M | Sell |
52,481
-56,078
| -52% | -$3.5M | ﹤0.01% | 1222 |
|
|
2022
Q1 | $6.95M | Sell |
108,559
-913
| -0.8% | -$58.5K | ﹤0.01% | 939 |
|
|
2021
Q4 | $6.85M | Buy |
109,472
+38,897
| +55% | +$2.43M | ﹤0.01% | 985 |
|
|
2021
Q3 | $4.46M | Sell |
70,575
-51,706
| -42% | -$3.27M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $7.46M | Buy |
122,281
+103,564
| +553% | +$6.32M | ﹤0.01% | 986 |
|
|
2021
Q1 | $1.15M | Sell |
18,717
-10,126
| -35% | -$621K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.57M | Sell |
28,843
-341,405
| -92% | -$18.6M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $18.1M | Buy |
370,248
+302,073
| +443% | +$14.8M | ﹤0.01% | 334 |
|
|
2020
Q2 | $3.21M | Buy |
68,175
+12,675
| +23% | +$596K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $2.34M | Sell |
55,500
-63,769
| -53% | -$2.69M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $6.41M | Sell |
119,269
-39,783
| -25% | -$2.14M | ﹤0.01% | 728 |
|
|
2019
Q3 | $8.03M | Sell |
159,052
-1,043
| -0.7% | -$52.6K | ﹤0.01% | 490 |
|
|
2019
Q2 | $7.8M | Buy |
160,095
+134,581
| +527% | +$6.55M | ﹤0.01% | 483 |
|
|
2019
Q1 | $1.29M | Sell |
25,514
-718,693
| -97% | -$36.4M | ﹤0.01% | 1107 |
|
|
2018
Q4 | $34.5M | Buy |
744,207
+708,065
| +1,959% | +$32.8M | 0.01% | 102 |
|
|
2018
Q3 | $2.09M | Sell |
36,142
-844,473
| -96% | -$48.9M | ﹤0.01% | 953 |
|
|
2018
Q2 | $47.5M | Buy |
+880,615
| New | +$47.5M | 0.02% | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2017
Q4 | – | Sell |
-6,928
| Closed | -$379K | – | 3857 |
|
|
2017
Q3 | $379K | Sell |
6,928
-465,778
| -99% | -$25.5M | ﹤0.01% | 2332 |
|
|
2017
Q2 | $24.6M | Buy |
472,706
+448,324
| +1,839% | +$23.3M | 0.01% | 158 |
|
|
2017
Q1 | $1.23M | Sell |
24,382
-799,845
| -97% | -$40.5M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $40.8M | Sell |
824,227
-1,058,931
| -56% | -$52.5M | 0.02% | 87 |
|
|
2016
Q3 | $80.8M | Buy |
1,883,158
+1,560,305
| +483% | +$67M | 0.04% | 37 |
|
|
2016
Q2 | $12.5M | Sell |
322,853
-263,860
| -45% | -$10.2M | 0.01% | 181 |
|
|
2016
Q1 | $25.6M | Sell |
586,713
-815,220
| -58% | -$35.6M | 0.01% | 140 |
|
|
2015
Q4 | $70.2M | Sell |
1,401,933
-432,480
| -24% | -$21.7M | 0.03% | 86 |
|
|
2015
Q3 | $89.3M | Buy |
1,834,413
+1,255,119
| +217% | +$61.1M | 0.04% | 73 |
|
|
2015
Q2 | $33.1M | Sell |
579,294
-2,087,016
| -78% | -$119M | 0.01% | 220 |
|
|
2015
Q1 | $147M | Sell |
2,666,310
-67,578
| -2% | -$3.72M | 0.07% | 38 |
|
|
2014
Q4 | $135M | Buy |
2,733,888
+1,572,526
| +135% | +$77.4M | 0.05% | 50 |
|
|
2014
Q3 | $60.8M | Sell |
1,161,362
-3,508,714
| -75% | -$184M | 0.02% | 122 |
|
|
2014
Q2 | $231M | Buy |
4,670,076
+3,869,959
| +484% | +$191M | 0.1% | 27 |
|
|
2014
Q1 | $37.9M | Sell |
800,117
-3,661,282
| -82% | -$173M | 0.02% | 166 |
|
|
2013
Q4 | $227M | Buy |
4,461,399
+2,904,670
| +187% | +$148M | 0.1% | 21 |
|
|
2013
Q3 | $74.6M | Buy |
1,556,729
+824,544
| +113% | +$39.5M | 0.04% | 79 |
|
|
2013
Q2 | $33.4M | Buy |
+732,185
| New | +$33.4M | 0.02% | 172 |
|