WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$3.6K | – | 1368 |
|
|
2024
Q3 | $3.6K | Hold |
34
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $3.84K | Hold |
34
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $3.69K | Hold |
34
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $2.99K | Hold |
34
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $2.83K | Hold |
34
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $2.4K | Hold |
34
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $2.19K | Hold |
34
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$58K | – | 1058 |
|
|
2018
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $59K | Hold |
1,000
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $55K | Sell |
1,000
-800
| -44% | -$44K | 0.01% | 526 |
|
|
2017
Q2 | $94K | Hold |
1,800
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $91K | Buy |
1,800
+1,000
| +125% | +$50.6K | 0.01% | 444 |
|
|
2016
Q4 | $40K | Sell |
800
-2,100
| -72% | -$105K | ﹤0.01% | 569 |
|
|
2016
Q3 | $124K | Sell |
2,900
-21,583
| -88% | -$923K | 0.01% | 392 |
|
|
2016
Q2 | $949K | Sell |
24,483
-115
| -0.5% | -$4.46K | 0.11% | 184 |
|
|
2016
Q1 | $1.08M | Hold |
24,598
| – | – | 0.13% | 171 |
|
|
2015
Q4 | $1.23M | Hold |
24,598
| – | – | 0.14% | 154 |
|
|
2015
Q3 | $1.2M | Buy |
24,598
+800
| +3% | +$38.9K | 0.15% | 147 |
|
|
2015
Q2 | $1.36M | Buy |
23,798
+2,767
| +13% | +$158K | 0.15% | 145 |
|
|
2015
Q1 | $1.16M | Buy |
21,031
+5,284
| +34% | +$291K | 0.13% | 164 |
|
|
2014
Q4 | $775K | Buy |
+15,747
| New | +$775K | 0.09% | 216 |
|