Versant Capital Management’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 | $27.8K | Hold |
243
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $26.8K | Hold |
243
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q4 | $26.8K | Hold |
243
| – | – | 0.01% | 874 |
|
|
2024
Q3 | $25.8K | Hold |
243
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $27.4K | Hold |
243
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $26.4K | Sell |
243
-243
| -50% | -$26.4K | 0.01% | 420 |
|
|
2023
Q4 | $42.8K | Hold |
486
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $42.9K | Sell |
486
-1,230
| -72% | -$109K | 0.01% | 290 |
|
|
2023
Q2 | $143K | Hold |
1,716
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $121K | Hold |
1,716
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $110K | Sell |
1,716
-10,663
| -86% | -$686K | 0.04% | 149 |
|
|
2022
Q3 | $764K | Sell |
12,379
-76
| -0.6% | -$4.69K | 0.3% | 45 |
|
|
2022
Q2 | $778K | Sell |
12,455
-467
| -4% | -$29.2K | 0.29% | 47 |
|
|
2022
Q1 | $827K | Sell |
12,922
-1,427
| -10% | -$91.3K | 0.26% | 50 |
|
|
2021
Q4 | $897K | Sell |
14,349
-560
| -4% | -$35K | 0.29% | 46 |
|
|
2021
Q3 | $942K | Sell |
14,909
-435
| -3% | -$27.5K | 0.33% | 40 |
|
|
2021
Q2 | $936K | Sell |
15,344
-494
| -3% | -$30.1K | 0.35% | 37 |
|
|
2021
Q1 | $971K | Sell |
15,838
-944
| -6% | -$57.9K | 0.35% | 39 |
|
|
2020
Q4 | $913K | Sell |
16,782
-1,558
| -8% | -$84.8K | 0.36% | 38 |
|
|
2020
Q3 | $898K | Sell |
18,340
-337
| -2% | -$16.5K | 0.4% | 35 |
|
|
2020
Q2 | $878K | Sell |
18,677
-1,702
| -8% | -$80K | 0.4% | 35 |
|
|
2020
Q1 | $858K | Sell |
20,379
-57,042
| -74% | -$2.4M | 0.45% | 33 |
|
|
2019
Q4 | $4.16M | Sell |
77,421
-20,689
| -21% | -$1.11M | 2.1% | 14 |
|
|
2019
Q3 | $4.95M | Buy |
98,110
+1,266
| +1% | +$63.9K | 2.32% | 12 |
|
|
2019
Q2 | $4.72M | Sell |
96,844
-7,206
| -7% | -$351K | 2.15% | 13 |
|
|
2019
Q1 | $5.27M | Sell |
104,050
-141
| -0.1% | -$7.14K | 2.25% | 11 |
|
|
2018
Q4 | $4.83M | Buy |
104,191
+645
| +0.6% | +$29.9K | 2.23% | 12 |
|
|
2018
Q3 | $6M | Sell |
103,546
-526
| -0.5% | -$30.5K | 2.45% | 10 |
|
|
2018
Q2 | $5.62M | Buy |
104,072
+528
| +0.5% | +$28.5K | 2.37% | 9 |
|
|
2018
Q1 | $5.8M | Buy |
103,544
+20
| +0% | +$1.12K | 2.4% | 10 |
|
|
2017
Q4 | $6.14M | Buy |
103,524
+5,801
| +6% | +$344K | 2.49% | 10 |
|
|
2017
Q3 | $5.35M | Sell |
97,723
-1,828
| -2% | -$100K | 2.92% | 8 |
|
|
2017
Q2 | $5.18M | Sell |
99,551
-2,660
| -3% | -$138K | 2.85% | 7 |
|
|
2017
Q1 | $5.17M | Buy |
102,211
+2,392
| +2% | +$121K | 2.86% | 8 |
|
|
2016
Q4 | $4.95M | Sell |
99,819
-17,427
| -15% | -$863K | 2.82% | 8 |
|
|
2016
Q3 | $5.03M | Buy |
117,246
+11,269
| +11% | +$484K | 2.87% | 8 |
|
|
2016
Q2 | $4.11M | Sell |
105,977
-1,823
| -2% | -$70.7K | 2.43% | 11 |
|
|
2016
Q1 | $4.71M | Sell |
107,800
-1,470
| -1% | -$64.2K | 2.85% | 10 |
|
|
2015
Q4 | $5.47M | Buy |
+109,270
| New | +$5.47M | 3.43% | 7 |
|