Versant Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Versant Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.2K	Hold	243	–	–	﹤0.01%	1485
2026 Q1	$38.5K	Hold	243	–	–	﹤0.01%	1390
2025 Q4	$35K	Hold	243	–	–	﹤0.01%	1292
2025 Q3	$31.1K	Hold	243	–	–	﹤0.01%	1311
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%	-$24.2K	0.01%	420
2023 Q4	$42.8K	Hold	486	–	–	0.01%	306
2023 Q3	$42.9K	Sell	486 -1,230	-72%	-$105K	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%	-$703K	0.04%	149
2022 Q3	$764K	Sell	12,379 -76	-0.6%	-$4.89K	0.3%	45
2022 Q2	$778K	Sell	12,455 -467	-4%	-$29.7K	0.29%	47
2022 Q1	$827K	Sell	12,922 -1,427	-10%	-$89.5K	0.26%	50
2021 Q4	$897K	Sell	14,349 -560	-4%	-$35.2K	0.29%	46
2021 Q3	$942K	Sell	14,909 -435	-3%	-$26.8K	0.33%	40
2021 Q2	$936K	Sell	15,344 -494	-3%	-$30.1K	0.35%	37
2021 Q1	$971K	Sell	15,838 -944	-6%	-$55.1K	0.35%	39
2020 Q4	$913K	Sell	16,782 -1,558	-8%	-$80.5K	0.36%	38
2020 Q3	$898K	Sell	18,340 -337	-2%	-$16.2K	0.4%	35
2020 Q2	$878K	Sell	18,677 -1,702	-8%	-$77.4K	0.4%	35
2020 Q1	$858K	Sell	20,379 -57,042	-74%	-$2.8M	0.45%	33
2019 Q4	$4.16M	Sell	77,421 -20,689	-21%	-$1.1M	2.1%	14
2019 Q3	$4.95M	Buy	98,110 +1,266	+1%	+$61.3K	2.32%	12
2019 Q2	$4.72M	Sell	96,844 -7,206	-7%	-$359K	2.15%	13
2019 Q1	$5.26M	Sell	104,050 -141	-0.1%	-$7.03K	2.25%	11
2018 Q4	$4.83M	Buy	104,191 +645	+0.6%	+$33.7K	2.23%	12
2018 Q3	$6M	Sell	103,546 -526	-0.5%	-$28.9K	2.45%	10
2018 Q2	$5.62M	Buy	104,072 +528	+0.5%	+$29.9K	2.37%	9
2018 Q1	$5.8M	Buy	103,544 +20	+0%	+$1.16K	2.4%	10
2017 Q4	$6.14M	Buy	103,524 +5,801	+6%	+$335K	2.49%	10
2017 Q3	$5.34M	Sell	97,723 -1,828	-2%	-$95.9K	2.92%	8
2017 Q2	$5.18M	Sell	99,551 -2,660	-3%	-$136K	2.85%	7
2017 Q1	$5.17M	Buy	102,211 +2,392	+2%	+$122K	2.86%	8
2016 Q4	$4.95M	Sell	99,819 -17,427	-15%	-$818K	2.82%	8
2016 Q3	$5.03M	Buy	117,246 +11,269	+11%	+$468K	2.87%	8
2016 Q2	$4.11M	Sell	105,977 -1,823	-2%	-$76.9K	2.43%	11
2016 Q1	$4.71M	Sell	107,800 -1,470	-1%	-$64.9K	2.85%	10
2015 Q4	$5.47M	Buy	+109,270	New	+$5.82M	3.43%	7