Thrivent Financial for Lutherans’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 | $436K | Buy |
+3,819
| New | +$436K | ﹤0.01% | 2194 |
|
|
2025
Q1 | – | Sell |
-3,416
| Closed | -$377K | – | 2406 |
|
|
2024
Q4 | $377K | Buy |
3,416
+104
| +3% | +$11.5K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $351K | Sell |
3,312
-7,543
| -69% | -$799K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.22M | Buy |
10,855
+311
| +3% | +$35.1K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $1.14M | Buy |
+10,544
| New | +$1.14M | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-5,935
| Closed | -$390K | – | 2454 |
|
|
2022
Q4 | $390K | Sell |
5,935
-270
| -4% | -$17.7K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $387K | Sell |
6,205
-266
| -4% | -$16.6K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $404K | Buy |
+6,471
| New | +$404K | ﹤0.01% | 2169 |
|
|
2017
Q2 | – | Sell |
-536
| Closed | -$27K | – | 2039 |
|
|
2017
Q1 | $27K | Hold |
536
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $27K | Buy |
536
+101
| +23% | +$5.09K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $19K | Sell |
435
-800
| -65% | -$34.9K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $47K | Sell |
1,235
-200
| -14% | -$7.61K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $59K | Buy |
1,435
+276
| +24% | +$11.3K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $58K | Buy |
1,159
+9
| +0.8% | +$450 | ﹤0.01% | 1857 |
|
|
2015
Q3 | $60K | Buy |
1,150
+200
| +21% | +$10.4K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $51K | Buy |
950
+700
| +280% | +$37.6K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1748 |
|
|
2014
Q1 | – | Sell |
-135,514
| Closed | -$6.89M | – | 1562 |
|
|
2013
Q4 | $6.89M | Sell |
135,514
-153,553
| -53% | -$7.81M | 0.04% | 373 |
|
|
2013
Q3 | $13.9M | Sell |
289,067
-14,312
| -5% | -$686K | 0.09% | 247 |
|
|
2013
Q2 | $13.8K | Buy |
+303,379
| New | +$13.8K | 0.09% | 233 |
|