Wells Fargo’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 | $20.3M | Sell |
177,791
-32,092
| -15% | -$3.67M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $23.1M | Sell |
209,883
-61,667
| -23% | -$6.79M | 0.01% | 1125 |
|
|
2024
Q4 | $29.9M | Buy |
271,550
+50,817
| +23% | +$5.6M | 0.01% | 974 |
|
|
2024
Q3 | $23.4M | Sell |
220,733
-59,973
| -21% | -$6.36M | 0.01% | 1105 |
|
|
2024
Q2 | $31.7M | Buy |
280,706
+13,447
| +5% | +$1.52M | 0.01% | 895 |
|
|
2024
Q1 | $29M | Buy |
267,259
+30,349
| +13% | +$3.29M | 0.01% | 939 |
|
|
2023
Q4 | $20.8M | Sell |
236,910
-13,295
| -5% | -$1.17M | 0.01% | 1076 |
|
|
2023
Q3 | $22.1M | Buy |
250,205
+86,030
| +52% | +$7.59M | 0.01% | 968 |
|
|
2023
Q2 | $13.7M | Buy |
164,175
+23,508
| +17% | +$1.96M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $9.95M | Buy |
140,667
+22,723
| +19% | +$1.61M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $7.58M | Sell |
117,944
-99,601
| -46% | -$6.4M | ﹤0.01% | 1665 |
|
|
2022
Q3 | $13.4M | Buy |
217,545
+114,708
| +112% | +$7.08M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $6.42M | Sell |
102,837
-5,040
| -5% | -$315K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $6.91M | Sell |
107,877
-18,392
| -15% | -$1.18M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $7.9M | Sell |
126,269
-3,702
| -3% | -$232K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $8.21M | Sell |
129,971
-3,078
| -2% | -$194K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $8.12M | Sell |
133,049
-241,611
| -64% | -$14.7M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $23M | Buy |
374,660
+114,538
| +44% | +$7.03M | 0.01% | 1523 |
|
|
2020
Q4 | $14.2M | Sell |
260,122
-32,471
| -11% | -$1.77M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $14.3M | Buy |
292,593
+101,937
| +53% | +$5M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $8.96M | Sell |
190,656
-64,872
| -25% | -$3.05M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $10.8M | Sell |
255,528
-129,909
| -34% | -$5.48M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $20.7M | Sell |
385,437
-10,550
| -3% | -$567K | 0.01% | 1432 |
|
|
2019
Q3 | $20M | Sell |
395,987
-131,598
| -25% | -$6.64M | 0.01% | 1439 |
|
|
2019
Q2 | $25.7M | Sell |
527,585
-71,444
| -12% | -$3.48M | 0.01% | 1319 |
|
|
2019
Q1 | $30.3M | Sell |
599,029
-131,928
| -18% | -$6.68M | 0.01% | 1180 |
|
|
2018
Q4 | $33.9M | Sell |
730,957
-415,960
| -36% | -$19.3M | 0.01% | 1034 |
|
|
2018
Q3 | $66.5M | Sell |
1,146,917
-201,119
| -15% | -$11.7M | 0.02% | 777 |
|
|
2018
Q2 | $72.8M | Sell |
1,348,036
-96,730
| -7% | -$5.22M | 0.02% | 712 |
|
|
2018
Q1 | $80.9M | Sell |
1,444,766
-126,304
| -8% | -$7.07M | 0.02% | 663 |
|
|
2017
Q4 | $93.2M | Buy |
1,571,070
+20,040
| +1% | +$1.19M | 0.03% | 597 |
|
|
2017
Q3 | $84.8M | Sell |
1,551,030
-21,538
| -1% | -$1.18M | 0.03% | 618 |
|
|
2017
Q2 | $81.8M | Sell |
1,572,568
-218,547
| -12% | -$11.4M | 0.03% | 630 |
|
|
2017
Q1 | $90.7M | Buy |
1,791,115
+103,120
| +6% | +$5.22M | 0.03% | 580 |
|
|
2016
Q4 | $83.6M | Sell |
1,687,995
-505,515
| -23% | -$25M | 0.03% | 582 |
|
|
2016
Q3 | $94.1M | Buy |
2,193,510
+92,959
| +4% | +$3.99M | 0.03% | 530 |
|
|
2016
Q2 | $81.5M | Sell |
2,100,551
-929,648
| -31% | -$36.1M | 0.03% | 544 |
|
|
2016
Q1 | $132M | Sell |
3,030,199
-543,343
| -15% | -$23.7M | 0.05% | 378 |
|
|
2015
Q4 | $179M | Sell |
3,573,542
-281,166
| -7% | -$14.1M | 0.07% | 304 |
|
|
2015
Q3 | $188M | Sell |
3,854,708
-1,671,505
| -30% | -$81.3M | 0.08% | 289 |
|
|
2015
Q2 | $316M | Buy |
5,526,213
+1,753,836
| +46% | +$100M | 0.12% | 200 |
|
|
2015
Q1 | $208M | Sell |
3,772,377
-255,095
| -6% | -$14.1M | 0.08% | 280 |
|
|
2014
Q4 | $198M | Buy |
4,027,472
+1,295,442
| +47% | +$63.8M | 0.08% | 295 |
|
|
2014
Q3 | $143M | Buy |
2,732,030
+80,724
| +3% | +$4.22M | 0.06% | 356 |
|
|
2014
Q2 | $131M | Sell |
2,651,306
-926,180
| -26% | -$45.7M | 0.05% | 390 |
|
|
2014
Q1 | $169M | Sell |
3,577,486
-1,197,476
| -25% | -$56.7M | 0.07% | 315 |
|
|
2013
Q4 | $243M | Buy |
4,774,962
+348,239
| +8% | +$17.7M | 0.11% | 237 |
|
|
2013
Q3 | $212M | Buy |
4,426,723
+116,417
| +3% | +$5.58M | 0.1% | 251 |
|
|
2013
Q2 | $197M | Buy |
+4,310,306
| New | +$197M | 0.1% | 242 |
|