Truist 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 | $2.72M | Buy |
23,813
+7,829
| +49% | +$895K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.76M | Buy |
15,984
+3,793
| +31% | +$418K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $1.34M | Buy |
12,191
+237
| +2% | +$26.1K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.27M | Sell |
11,954
-11,687
| -49% | -$1.24M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.67M | Buy |
23,641
+18,124
| +329% | +$2.04M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $599K | Buy |
5,517
+94
| +2% | +$10.2K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $477K | Buy |
5,423
+1,048
| +24% | +$92.2K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $386K | Sell |
4,375
-30,905
| -88% | -$2.73M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.94M | Buy |
+35,280
| New | +$2.94M | ﹤0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-3,612
| Closed | -$227K | – | 2686 |
|
|
2021
Q4 | $227K | Buy |
3,612
+4
| +0.1% | +$251 | ﹤0.01% | 2484 |
|
|
2021
Q3 | $228K | Sell |
3,608
-174
| -5% | -$11K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $231K | Buy |
3,782
+495
| +15% | +$30.2K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $201K | Buy |
+3,287
| New | +$201K | ﹤0.01% | 2469 |
|
|
2020
Q4 | – | Sell |
-5,653
| Closed | -$277K | – | 2540 |
|
|
2020
Q3 | $277K | Sell |
5,653
-1,317
| -19% | -$64.5K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $327K | Sell |
6,970
-4,398
| -39% | -$206K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $479K | Sell |
11,368
-24,868
| -69% | -$1.05M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.95M | Buy |
+36,236
| New | +$1.95M | ﹤0.01% | 1136 |
|