Versant Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $43.9K | Hold |
729
| – | – | ﹤0.01% | 1485 |
|
|
2026
Q2 | $42.2K | Hold |
729
| – | – | ﹤0.01% | 1485 |
|
|
2026
Q1 | $38.5K | Hold |
729
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q4 | $35K | Hold |
729
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q3 | $31.1K | Hold |
729
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q2 | $27.8K | Hold |
729
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $26.8K | Hold |
729
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q4 | $26.8K | Hold |
729
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $25.8K | Hold |
729
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $27.4K | Hold |
729
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $26.4K | Sell |
729
-729
| -50% | -$24.2K | 0.01% | 420 |
|
|
2023
Q4 | $42.8K | Hold |
1,458
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $42.9K | Sell |
1,458
-3,690
| -72% | -$105K | 0.01% | 290 |
|
|
2023
Q2 | $143K | Hold |
5,148
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $121K | Hold |
5,148
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $110K | Sell |
5,148
-31,989
| -86% | -$703K | 0.04% | 149 |
|
|
2022
Q3 | $764K | Sell |
37,137
-228
| -0.6% | -$4.89K | 0.3% | 45 |
|
|
2022
Q2 | $778K | Sell |
37,365
-1,401
| -4% | -$29.7K | 0.29% | 47 |
|
|
2022
Q1 | $827K | Sell |
38,766
-4,281
| -10% | -$89.5K | 0.26% | 50 |
|
|
2021
Q4 | $897K | Sell |
43,047
-1,680
| -4% | -$35.2K | 0.29% | 46 |
|
|
2021
Q3 | $942K | Sell |
44,727
-1,305
| -3% | -$26.8K | 0.33% | 40 |
|
|
2021
Q2 | $936K | Sell |
46,032
-1,482
| -3% | -$30.1K | 0.35% | 37 |
|
|
2021
Q1 | $971K | Sell |
47,514
-2,832
| -6% | -$55.1K | 0.35% | 39 |
|
|
2020
Q4 | $913K | Sell |
50,346
-4,674
| -8% | -$80.5K | 0.36% | 38 |
|
|
2020
Q3 | $898K | Sell |
55,020
-1,011
| -2% | -$16.2K | 0.4% | 35 |
|
|
2020
Q2 | $878K | Sell |
56,031
-5,106
| -8% | -$77.4K | 0.4% | 35 |
|
|
2020
Q1 | $858K | Sell |
61,137
-171,126
| -74% | -$2.8M | 0.45% | 33 |
|
|
2019
Q4 | $4.16M | Sell |
232,263
-62,067
| -21% | -$1.1M | 2.1% | 14 |
|
|
2019
Q3 | $4.95M | Buy |
294,330
+3,798
| +1% | +$61.3K | 2.32% | 12 |
|
|
2019
Q2 | $4.72M | Sell |
290,532
-21,618
| -7% | -$359K | 2.15% | 13 |
|
|
2019
Q1 | $5.26M | Sell |
312,150
-423
| -0.1% | -$7.03K | 2.25% | 11 |
|
|
2018
Q4 | $4.83M | Buy |
312,573
+1,935
| +0.6% | +$33.7K | 2.23% | 12 |
|
|
2018
Q3 | $6M | Sell |
310,638
-1,578
| -0.5% | -$28.9K | 2.45% | 10 |
|
|
2018
Q2 | $5.62M | Buy |
312,216
+1,584
| +0.5% | +$29.9K | 2.37% | 9 |
|
|
2018
Q1 | $5.8M | Buy |
310,632
+60
| +0% | +$1.16K | 2.4% | 10 |
|
|
2017
Q4 | $6.14M | Buy |
310,572
+17,403
| +6% | +$335K | 2.49% | 10 |
|
|
2017
Q3 | $5.34M | Sell |
293,169
-5,484
| -2% | -$95.9K | 2.92% | 8 |
|
|
2017
Q2 | $5.18M | Sell |
298,653
-7,980
| -3% | -$136K | 2.85% | 7 |
|
|
2017
Q1 | $5.17M | Buy |
306,633
+7,176
| +2% | +$122K | 2.86% | 8 |
|
|
2016
Q4 | $4.94M | Sell |
299,457
-52,281
| -15% | -$818K | 2.82% | 8 |
|
|
2016
Q3 | $5.03M | Buy |
351,738
+33,807
| +11% | +$468K | 2.87% | 8 |
|
|
2016
Q2 | $4.11M | Sell |
317,931
-5,469
| -2% | -$76.9K | 2.43% | 11 |
|
|
2016
Q1 | $4.71M | Sell |
323,400
-4,410
| -1% | -$64.9K | 2.85% | 10 |
|
|
2015
Q4 | $5.47M | Buy |
+327,810
| New | +$5.82M | 3.43% | 7 |
|
Other funds holding DXJ
Versant Capital Management's DXJ Position: Q3 2026 in Review
Versant Capital Management held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q3 2026 at 729 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.
Versant Capital Management first reported a position in DXJ in Q4 2015 and has held it in 44 quarters since. The position peaked at $6.14M in Q4 2017. 227 funds tracked by Wall St. Rank hold DXJ as of Q3 2026.
- Versant Capital Management held 729 shares of WisdomTree Japan Hedged Equity Fund worth $43.9K as of Q3 2026.
- Versant Capital Management left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q3 2026.
- WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1485 holding.
- Versant Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $6.14M in Q4 2017.
- 227 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.