UBS 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
Q2 | $41.9M | Sell |
366,299
-63,294
| -15% | -$7.23M | 0.01% | 1329 |
|
|
2025
Q1 | $47.3M | Sell |
429,593
-107,795
| -20% | -$11.9M | 0.01% | 1198 |
|
|
2024
Q4 | $59.3M | Buy |
537,388
+88,412
| +20% | +$9.75M | 0.01% | 1013 |
|
|
2024
Q3 | $47.6M | Sell |
448,976
-198,152
| -31% | -$21M | 0.01% | 844 |
|
|
2024
Q2 | $73M | Sell |
647,128
-8,341
| -1% | -$941K | 0.02% | 608 |
|
|
2024
Q1 | $71.1M | Buy |
655,469
+168,548
| +35% | +$18.3M | 0.02% | 602 |
|
|
2023
Q4 | $42.8M | Buy |
486,921
+10,617
| +2% | +$934K | 0.01% | 742 |
|
|
2023
Q3 | $42M | Buy |
476,304
+81,352
| +21% | +$7.18M | 0.01% | 688 |
|
|
2023
Q2 | $32.9M | Buy |
394,952
+59,680
| +18% | +$4.97M | 0.01% | 794 |
|
|
2023
Q1 | $23.7M | Sell |
335,272
-31,427
| -9% | -$2.22M | 0.01% | 921 |
|
|
2022
Q4 | $23.6M | Sell |
366,699
-14,007
| -4% | -$901K | 0.01% | 915 |
|
|
2022
Q3 | $23.5M | Buy |
380,706
+22,467
| +6% | +$1.39M | 0.01% | 839 |
|
|
2022
Q2 | $22.4M | Sell |
358,239
-553
| -0.2% | -$34.5K | 0.01% | 912 |
|
|
2022
Q1 | $23M | Sell |
358,792
-103,154
| -22% | -$6.6M | 0.01% | 983 |
|
|
2021
Q4 | $28.9M | Buy |
461,946
+21,455
| +5% | +$1.34M | 0.01% | 934 |
|
|
2021
Q3 | $27.8M | Buy |
440,491
+10,202
| +2% | +$644K | 0.01% | 935 |
|
|
2021
Q2 | $26.3M | Buy |
430,289
+138,189
| +47% | +$8.43M | 0.01% | 954 |
|
|
2021
Q1 | $17.9M | Buy |
292,100
+8,036
| +3% | +$493K | 0.01% | 1130 |
|
|
2020
Q4 | $15.5M | Sell |
284,064
-3,828
| -1% | -$208K | 0.01% | 1138 |
|
|
2020
Q3 | $14.1M | Sell |
287,892
-198,154
| -41% | -$9.71M | 0.01% | 1101 |
|
|
2020
Q2 | $22.9M | Sell |
486,046
-107,043
| -18% | -$5.03M | 0.01% | 801 |
|
|
2020
Q1 | $25M | Sell |
593,089
-89,449
| -13% | -$3.77M | 0.01% | 686 |
|
|
2019
Q4 | $36.7M | Sell |
682,538
-51,071
| -7% | -$2.75M | 0.01% | 735 |
|
|
2019
Q3 | $37M | Sell |
733,609
-149,543
| -17% | -$7.55M | 0.01% | 668 |
|
|
2019
Q2 | $43M | Sell |
883,152
-59,341
| -6% | -$2.89M | 0.02% | 606 |
|
|
2019
Q1 | $47.7M | Sell |
942,493
-122,415
| -11% | -$6.2M | 0.02% | 548 |
|
|
2018
Q4 | $49.4M | Sell |
1,064,908
-954,654
| -47% | -$44.3M | 0.02% | 469 |
|
|
2018
Q3 | $117M | Buy |
2,019,562
+296,545
| +17% | +$17.2M | 0.05% | 293 |
|
|
2018
Q2 | $93M | Sell |
1,723,017
-48,161
| -3% | -$2.6M | 0.04% | 330 |
|
|
2018
Q1 | $99.2M | Sell |
1,771,178
-334,502
| -16% | -$18.7M | 0.04% | 301 |
|
|
2017
Q4 | $125M | Buy |
2,105,680
+98,905
| +5% | +$5.87M | 0.05% | 262 |
|
|
2017
Q3 | $110M | Sell |
2,006,775
-99,921
| -5% | -$5.47M | 0.05% | 267 |
|
|
2017
Q2 | $110M | Sell |
2,106,696
-133,245
| -6% | -$6.93M | 0.06% | 268 |
|
|
2017
Q1 | $113M | Buy |
2,239,941
+290,648
| +15% | +$14.7M | 0.06% | 250 |
|
|
2016
Q4 | $96.6M | Sell |
1,949,293
-496,905
| -20% | -$24.6M | 0.05% | 273 |
|
|
2016
Q3 | $105M | Sell |
2,446,198
-776,754
| -24% | -$33.3M | 0.06% | 252 |
|
|
2016
Q2 | $125M | Sell |
3,222,952
-1,806,089
| -36% | -$70M | 0.08% | 217 |
|
|
2016
Q1 | $220M | Sell |
5,029,041
-1,286,858
| -20% | -$56.2M | 0.15% | 138 |
|
|
2015
Q4 | $316M | Sell |
6,315,899
-323,144
| -5% | -$16.2M | 0.21% | 91 |
|
|
2015
Q3 | $323M | Buy |
6,639,043
+1,202,279
| +22% | +$58.5M | 0.23% | 81 |
|
|
2015
Q2 | $311M | Buy |
5,436,764
+590,792
| +12% | +$33.8M | 0.21% | 94 |
|
|
2015
Q1 | $267M | Buy |
4,845,972
+5,798
| +0.1% | +$320K | 0.18% | 115 |
|
|
2014
Q4 | $238M | Buy |
+4,840,174
| New | +$238M | 0.17% | 124 |
|