Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$2.71K | – | 597 |
|
|
2024
Q2 | $2.71K | Buy |
24
+23
| +2,300% | +$2.5K | ﹤0.01% | 590 |
|
|
2024
Q1 | $109 | Hold |
1
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $88 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $88 | Hold |
1
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $71 | Hold |
1
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $0 | Sell |
1
-22
| -96% | -$1.27K | ﹤0.01% | 566 |
|
|
2017
Q3 | $1K | Sell |
23
-287
| -93% | -$15.1K | ﹤0.01% | 523 |
|
|
2017
Q2 | $16K | Sell |
310
-2,380
| -88% | -$122K | ﹤0.01% | 465 |
|
|
2017
Q1 | $136K | Sell |
2,690
-1,801
| -40% | -$91.8K | 0.02% | 252 |
|
|
2016
Q4 | $222K | Sell |
4,491
-620
| -12% | -$29.1K | 0.03% | 204 |
|
|
2016
Q3 | $219K | Buy |
+5,111
| New | +$212K | 0.03% | 200 |
|
|
2016
Q1 | – | Sell |
-9,316
| Closed | -$467K | – | 210 |
|
|
2015
Q4 | $467K | Sell |
9,316
-750
| -7% | -$39.9K | 0.07% | 146 |
|
|
2015
Q3 | $490K | Sell |
10,066
-6,065
| -38% | -$328K | 0.09% | 130 |
|
|
2015
Q2 | $922K | Buy |
16,131
+727
| +5% | +$42.2K | 0.15% | 108 |
|
|
2015
Q1 | $849K | Buy |
15,404
+3,272
| +27% | +$170K | 0.14% | 111 |
|
|
2014
Q4 | $597K | Sell |
12,132
-4,648
| -28% | -$243K | 0.1% | 126 |
|
|
2014
Q3 | $878K | Buy |
16,780
+11,182
| +200% | +$563K | 0.16% | 103 |
|
|
2014
Q2 | $276K | Buy |
+5,598
| New | +$265K | 0.05% | 164 |
|
Other funds holding DXJ
