Whittier Trust’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 | $27.7K | Sell |
242
-104
| -30% | -$11.9K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $38.1K | Hold |
346
| – | – | ﹤0.01% | 984 |
|
|
2024
Q4 | $38.2K | Sell |
346
-50
| -13% | -$5.51K | ﹤0.01% | 980 |
|
|
2024
Q3 | $42K | Buy |
396
+292
| +281% | +$31K | ﹤0.01% | 953 |
|
|
2024
Q2 | $11.7K | Hold |
104
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $11.3K | Hold |
104
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q4 | $9.15K | Hold |
104
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $9.18K | Hold |
104
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $8.66K | Hold |
104
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $7.35K | Hold |
104
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $6.69K | Hold |
104
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $7K | Sell |
104
-400
| -79% | -$26.9K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $31K | Hold |
504
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $31K | Hold |
504
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $27K | Hold |
504
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $25K | Sell |
504
-104
| -17% | -$5.16K | ﹤0.01% | 956 |
|
|
2020
Q2 | $29K | Hold |
608
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $26K | Hold |
608
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $33K | Sell |
608
-212
| -26% | -$11.5K | ﹤0.01% | 928 |
|
|
2019
Q3 | $41K | Hold |
820
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $40K | Hold |
820
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $42K | Hold |
820
| – | – | ﹤0.01% | 820 |
|
|
2018
Q4 | $38K | Sell |
820
-956
| -54% | -$44.3K | ﹤0.01% | 825 |
|
|
2018
Q3 | $103K | Hold |
1,776
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $96K | Hold |
1,776
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $99K | Hold |
1,776
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $105K | Hold |
1,776
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $97K | Hold |
1,776
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $92K | Hold |
1,776
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $90K | Buy |
1,776
+1,376
| +344% | +$69.7K | ﹤0.01% | 608 |
|
|
2016
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $17K | Sell |
400
-182
| -31% | -$7.74K | ﹤0.01% | 891 |
|
|
2016
Q2 | $23K | Sell |
582
-400
| -41% | -$15.8K | ﹤0.01% | 867 |
|
|
2016
Q1 | $43K | Sell |
982
-3,515
| -78% | -$154K | ﹤0.01% | 737 |
|
|
2015
Q4 | $225K | Hold |
4,497
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $219K | Buy |
4,497
+150
| +3% | +$7.31K | 0.01% | 443 |
|
|
2015
Q2 | $249K | Sell |
4,347
-3,636
| -46% | -$208K | 0.01% | 446 |
|
|
2015
Q1 | $440K | Buy |
7,983
+3,636
| +84% | +$200K | 0.02% | 365 |
|
|
2014
Q4 | $214K | Hold |
4,347
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $227K | Hold |
4,347
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $215K | Hold |
4,347
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $206K | Sell |
4,347
-99
| -2% | -$4.69K | 0.01% | 437 |
|
|
2013
Q4 | $226K | Buy |
4,446
+3,763
| +551% | +$191K | 0.01% | 416 |
|
|
2013
Q3 | $33K | Buy |
683
+360
| +111% | +$17.4K | ﹤0.01% | 734 |
|
|
2013
Q2 | $15K | Buy |
+323
| New | +$15K | ﹤0.01% | 822 |
|