Wedbush Securities’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 | $402K | Buy |
3,519
+248
| +8% | +$28.3K | 0.01% | 710 |
|
|
2025
Q1 | $360K | Hold |
3,271
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $361K | Hold |
3,271
| – | – | 0.01% | 740 |
|
|
2024
Q3 | $347K | Sell |
3,271
-680
| -17% | -$72.1K | 0.01% | 753 |
|
|
2024
Q2 | $446K | Sell |
3,951
-518
| -12% | -$58.5K | 0.02% | 674 |
|
|
2024
Q1 | $485K | Buy |
4,469
+1,264
| +39% | +$137K | 0.02% | 648 |
|
|
2023
Q4 | $282K | Sell |
3,205
-875
| -21% | -$77K | 0.01% | 802 |
|
|
2023
Q3 | $360K | Buy |
4,080
+219
| +6% | +$19.3K | 0.02% | 652 |
|
|
2023
Q2 | $321K | Buy |
3,861
+667
| +21% | +$55.5K | 0.02% | 720 |
|
|
2023
Q1 | $226K | Buy |
3,194
+46
| +1% | +$3.26K | 0.01% | 887 |
|
|
2022
Q4 | $202K | Sell |
3,148
-250
| -7% | -$16K | 0.01% | 910 |
|
|
2022
Q3 | $210K | Buy |
3,398
+28
| +0.8% | +$1.73K | 0.01% | 876 |
|
|
2022
Q2 | $210K | Hold |
3,370
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $216K | Buy |
+3,370
| New | +$216K | 0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-3,370
| Closed | -$207K | – | 1165 |
|
|
2021
Q1 | $207K | Buy |
+3,370
| New | +$207K | 0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-4,268
| Closed | -$216K | – | 1002 |
|
|
2019
Q1 | $216K | Buy |
+4,268
| New | +$216K | 0.02% | 738 |
|
|
2018
Q4 | – | Sell |
-4,618
| Closed | -$268K | – | 858 |
|
|
2018
Q3 | $268K | Hold |
4,618
| – | – | 0.03% | 635 |
|
|
2018
Q2 | $249K | Buy |
4,618
+550
| +14% | +$29.7K | 0.03% | 637 |
|
|
2018
Q1 | $228K | Buy |
4,068
+200
| +5% | +$11.2K | 0.03% | 640 |
|
|
2017
Q4 | $229K | Buy |
+3,868
| New | +$229K | 0.03% | 657 |
|
|
2016
Q4 | – | Sell |
-7,606
| Closed | -$326K | – | 835 |
|
|
2016
Q3 | $326K | Sell |
7,606
-1,237
| -14% | -$53K | 0.05% | 473 |
|
|
2016
Q2 | $343K | Buy |
8,843
+2,585
| +41% | +$100K | 0.06% | 398 |
|
|
2016
Q1 | $274K | Buy |
6,258
+463
| +8% | +$20.3K | 0.05% | 464 |
|
|
2015
Q4 | $290K | Sell |
5,795
-31
| -0.5% | -$1.55K | 0.05% | 418 |
|
|
2015
Q3 | $283K | Sell |
5,826
-466
| -7% | -$22.6K | 0.06% | 389 |
|
|
2015
Q2 | $360K | Sell |
6,292
-298
| -5% | -$17.1K | 0.07% | 355 |
|
|
2015
Q1 | $363K | Sell |
6,590
-1,295
| -16% | -$71.3K | 0.06% | 364 |
|
|
2014
Q4 | $388K | Buy |
7,885
+1,322
| +20% | +$65.1K | 0.06% | 325 |
|
|
2014
Q3 | $343K | Sell |
6,563
-410
| -6% | -$21.4K | 0.05% | 355 |
|
|
2014
Q2 | $344K | Buy |
6,973
+1,443
| +26% | +$71.2K | 0.05% | 345 |
|
|
2014
Q1 | $262K | Buy |
+5,530
| New | +$262K | 0.05% | 410 |
|