Tower Research Capital (TRC)’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 | – | Sell |
-9
| Closed | -$981 | – | 5326 |
|
|
2025
Q1 | $981 | Sell |
9
-91
| -91% | -$9.92K | ﹤0.01% | 4791 |
|
|
2024
Q4 | $11K | Buy |
100
+14
| +16% | +$1.54K | ﹤0.01% | 3756 |
|
|
2024
Q3 | $9.12K | Sell |
86
-44
| -34% | -$4.66K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $14.7K | Sell |
130
-359
| -73% | -$40.5K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $53.1K | Buy |
489
+415
| +561% | +$45K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $6.51K | Sell |
74
-304
| -80% | -$26.7K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $33.4K | Buy |
+378
| New | +$33.4K | ﹤0.01% | 2928 |
|
|
2023
Q2 | – | Sell |
-387
| Closed | -$27K | – | 6080 |
|
|
2023
Q1 | $27K | Sell |
387
-21
| -5% | -$1.47K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $26K | Sell |
408
-325
| -44% | -$20.7K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $45K | Buy |
733
+533
| +267% | +$32.7K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $12K | Sell |
200
-323
| -62% | -$19.4K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $33K | Buy |
+523
| New | +$33K | ﹤0.01% | 3060 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$13K | – | 5538 |
|
|
2021
Q1 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 4197 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$36K | – | 5177 |
|
|
2020
Q3 | $36K | Buy |
+731
| New | +$36K | ﹤0.01% | 3664 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$11K | – | 4170 |
|
|
2019
Q2 | $11K | Sell |
225
-641
| -74% | -$31.3K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $44K | Buy |
866
+648
| +297% | +$32.9K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $10K | Sell |
218
-500
| -70% | -$22.9K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $42K | Buy |
718
+30
| +4% | +$1.76K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $37K | Buy |
688
+388
| +129% | +$20.9K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $17K | Buy |
300
+203
| +209% | +$11.5K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $6K | Sell |
97
-2,403
| -96% | -$149K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $137K | Buy |
+2,500
| New | +$137K | 0.01% | 1067 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3229 |
|
|
2016
Q4 | $5K | Sell |
100
-20
| -17% | -$1K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 2532 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$5K | – | 4555 |
|
|
2013
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 3645 |
|