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 |
-72
| Closed | -$2.71K | – | 597 |
|
|
2024
Q2 | $2.71K | Buy |
72
+69
| +2,300% | +$2.5K | ﹤0.01% | 590 |
|
|
2024
Q1 | $109 | Hold |
3
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $88 | Hold |
3
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $88 | Hold |
3
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $83 | Hold |
3
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $71 | Hold |
3
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $0 | Sell |
3
-66
| -96% | -$1.27K | ﹤0.01% | 566 |
|
|
2017
Q3 | $1K | Sell |
69
-861
| -93% | -$15.1K | ﹤0.01% | 523 |
|
|
2017
Q2 | $16K | Sell |
930
-7,140
| -88% | -$122K | ﹤0.01% | 465 |
|
|
2017
Q1 | $136K | Sell |
8,070
-5,403
| -40% | -$91.8K | 0.02% | 252 |
|
|
2016
Q4 | $222K | Sell |
13,473
-1,860
| -12% | -$29.1K | 0.03% | 204 |
|
|
2016
Q3 | $219K | Buy |
+15,333
| New | +$212K | 0.03% | 200 |
|
|
2016
Q1 | – | Sell |
-27,948
| Closed | -$467K | – | 210 |
|
|
2015
Q4 | $467K | Sell |
27,948
-2,250
| -7% | -$39.9K | 0.07% | 146 |
|
|
2015
Q3 | $490K | Sell |
30,198
-18,195
| -38% | -$328K | 0.09% | 130 |
|
|
2015
Q2 | $922K | Buy |
48,393
+2,181
| +5% | +$42.2K | 0.15% | 108 |
|
|
2015
Q1 | $849K | Buy |
46,212
+9,816
| +27% | +$170K | 0.14% | 111 |
|
|
2014
Q4 | $597K | Sell |
36,396
-13,944
| -28% | -$243K | 0.1% | 126 |
|
|
2014
Q3 | $878K | Buy |
50,340
+33,546
| +200% | +$563K | 0.16% | 103 |
|
|
2014
Q2 | $276K | Buy |
+16,794
| New | +$265K | 0.05% | 164 |
|
Other funds holding DXJ
Webster Bank's DXJ Position: Q3 2024 in Review
Webster Bank sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2024, closing a stake of 72 shares — an estimated $2.71K sold.
Webster Bank first reported a position in DXJ in Q2 2014 and held it in 39 quarters. The position peaked at $922K in Q2 2015. 290 funds tracked by Wall St. Rank hold DXJ as of Q3 2024.
- Webster Bank reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2024 after selling out during the quarter.
- Webster Bank sold 72 WisdomTree Japan Hedged Equity Fund shares in Q3 2024, an estimated $2.71K.
- Webster Bank first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and held it in 39 quarters.
- Webster Bank's WisdomTree Japan Hedged Equity Fund position peaked at $922K in Q2 2015.
- 290 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2024.
Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.