US Bancorp’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 | $380K | Hold |
3,323
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $366K | Hold |
3,323
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $366K | Sell |
3,323
-207
| -6% | -$22.8K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $374K | Buy |
3,530
+40
| +1% | +$4.24K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $394K | Buy |
3,490
+239
| +7% | +$27K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $353K | Sell |
3,251
-45
| -1% | -$4.88K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $290K | Buy |
3,296
+45
| +1% | +$3.96K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $287K | Hold |
3,251
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q2 | $271K | Hold |
3,251
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q1 | $230K | Hold |
3,251
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $209K | Hold |
3,251
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $201K | Sell |
3,251
-61
| -2% | -$3.77K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $207K | Buy |
3,312
+3,091
| +1,399% | +$193K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $14K | Buy |
221
+140
| +173% | +$8.87K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 3608 |
|
|
2021
Q3 | – | Sell |
-693
| Closed | -$42K | – | 4054 |
|
|
2021
Q2 | $42K | Hold |
693
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q1 | $43K | Sell |
693
-199
| -22% | -$12.3K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $49K | Hold |
892
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $44K | Sell |
892
-71
| -7% | -$3.5K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $45K | Sell |
963
-186
| -16% | -$8.69K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $48K | Buy |
1,149
+138
| +14% | +$5.77K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $55K | Sell |
1,011
-708
| -41% | -$38.5K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $87K | Sell |
1,719
-669
| -28% | -$33.9K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $116K | Sell |
2,388
-121
| -5% | -$5.88K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $127K | Sell |
2,509
-892
| -26% | -$45.2K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $158K | Sell |
3,401
-229
| -6% | -$10.6K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $211K | Sell |
3,630
-280
| -7% | -$16.3K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $211K | Sell |
3,910
-1,056
| -21% | -$57K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $278K | Sell |
4,966
-5,361
| -52% | -$300K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $613K | Sell |
10,327
-474
| -4% | -$28.1K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $591K | Sell |
10,801
-697
| -6% | -$38.1K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $598K | Sell |
11,498
-2,576
| -18% | -$134K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $713K | Buy |
14,074
+392
| +3% | +$19.9K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $678K | Sell |
13,682
-9,658
| -41% | -$479K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $1M | Buy |
23,340
+12,214
| +110% | +$524K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $431K | Sell |
11,126
-7,326
| -40% | -$284K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $807K | Sell |
18,452
-11,549
| -38% | -$505K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.5M | Buy |
30,001
+7,437
| +33% | +$373K | 0.01% | 794 |
|
|
2015
Q3 | $1.1M | Sell |
22,564
-6,135
| -21% | -$299K | ﹤0.01% | 912 |
|
|
2015
Q2 | $1.64M | Buy |
28,699
+800
| +3% | +$45.8K | 0.01% | 802 |
|
|
2015
Q1 | $1.54M | Buy |
27,899
+909
| +3% | +$50.1K | 0.01% | 817 |
|
|
2014
Q4 | $1.33M | Sell |
26,990
-2,255
| -8% | -$111K | 0.01% | 879 |
|
|
2014
Q3 | $1.53M | Sell |
29,245
-5,047
| -15% | -$264K | 0.01% | 793 |
|
|
2014
Q2 | $1.69M | Sell |
34,292
-14,543
| -30% | -$718K | 0.01% | 764 |
|
|
2014
Q1 | $2.31M | Sell |
48,835
-9,038
| -16% | -$428K | 0.01% | 647 |
|
|
2013
Q4 | $2.94M | Sell |
57,873
-1,452
| -2% | -$73.8K | 0.01% | 538 |
|
|
2013
Q3 | $2.84M | Sell |
59,325
-6,142
| -9% | -$294K | 0.01% | 525 |
|
|
2013
Q2 | $2.99M | Buy |
+65,467
| New | +$2.99M | 0.01% | 499 |
|