Webster Bank’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Webster Bank’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$2.71K	–	597
2024 Q2	$2.71K	Buy	24 +23	+2,300%	+$2.6K	﹤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%	–	﹤0.01%	566
2017 Q3	$1K	Sell	23 -287	-93%	-$12.5K	﹤0.01%	523
2017 Q2	$16K	Sell	310 -2,380	-88%	-$123K	﹤0.01%	465
2017 Q1	$136K	Sell	2,690 -1,801	-40%	-$91.1K	0.02%	252
2016 Q4	$222K	Sell	4,491 -620	-12%	-$30.6K	0.03%	204
2016 Q3	$219K	Buy	+5,111	New	+$219K	0.03%	200
2016 Q1	–	Sell	-9,316	Closed	-$467K	–	210
2015 Q4	$467K	Sell	9,316 -750	-7%	-$37.6K	0.07%	146
2015 Q3	$490K	Sell	10,066 -6,065	-38%	-$295K	0.09%	130
2015 Q2	$922K	Buy	16,131 +727	+5%	+$41.6K	0.15%	108
2015 Q1	$849K	Buy	15,404 +3,272	+27%	+$180K	0.14%	111
2014 Q4	$597K	Sell	12,132 -4,648	-28%	-$229K	0.1%	126
2014 Q3	$878K	Buy	16,780 +11,182	+200%	+$585K	0.16%	103
2014 Q2	$276K	Buy	+5,598	New	+$276K	0.05%	164