William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
27,200
-1,355
| -5% | -$155K | 0.01% | 614 |
|
|
2025
Q1 | $3.15M | Sell |
28,555
-120
| -0.4% | -$13.2K | 0.01% | 603 |
|
|
2024
Q4 | $3.16M | Buy |
28,675
+64
| +0.2% | +$7.06K | 0.01% | 608 |
|
|
2024
Q3 | $3.03M | Sell |
28,611
-1,094
| -4% | -$116K | 0.01% | 614 |
|
|
2024
Q2 | $3.35M | Buy |
29,705
+1,524
| +5% | +$172K | 0.01% | 567 |
|
|
2024
Q1 | $3.06M | Buy |
28,181
+24,760
| +724% | +$2.69M | 0.01% | 584 |
|
|
2023
Q4 | $301K | Sell |
3,421
-21,591
| -86% | -$1.9M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.21M | Buy |
25,012
+22,424
| +866% | +$1.98M | 0.01% | 630 |
|
|
2023
Q2 | $215K | Hold |
2,588
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $183K | Hold |
2,588
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $166K | Sell |
2,588
-1,624
| -39% | -$104K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $260K | Sell |
4,212
-810
| -16% | -$50K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $314K | Hold |
5,022
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $322K | Hold |
5,022
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q4 | $314K | Sell |
5,022
-146
| -3% | -$9.13K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $326K | Sell |
5,168
-516
| -9% | -$32.6K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $347K | Sell |
5,684
-151
| -3% | -$9.22K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $358K | Hold |
5,835
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $318K | Sell |
5,835
-942
| -14% | -$51.3K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $332K | Hold |
6,777
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $319K | Sell |
6,777
-3,236
| -32% | -$152K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $422K | Buy |
10,013
+4,261
| +74% | +$180K | ﹤0.01% | 912 |
|
|
2019
Q4 | $309K | Buy |
5,752
+96
| +2% | +$5.16K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $285K | Sell |
5,656
-710
| -11% | -$35.8K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $310K | Sell |
6,366
-7,759
| -55% | -$378K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $715K | Buy |
14,125
+783
| +6% | +$39.6K | ﹤0.01% | 842 |
|
|
2018
Q4 | $619K | Sell |
13,342
-15,437
| -54% | -$716K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.67M | Buy |
28,779
+6,924
| +32% | +$401K | 0.01% | 603 |
|
|
2018
Q2 | $1.18M | Buy |
21,855
+2,893
| +15% | +$156K | 0.01% | 671 |
|
|
2018
Q1 | $1.06M | Sell |
18,962
-4,158
| -18% | -$233K | 0.01% | 703 |
|
|
2017
Q4 | $1.37M | Buy |
23,120
+2,816
| +14% | +$167K | 0.01% | 658 |
|
|
2017
Q3 | $1.11M | Sell |
20,304
-12,218
| -38% | -$669K | 0.01% | 699 |
|
|
2017
Q2 | $1.69M | Buy |
32,522
+1,657
| +5% | +$86.2K | 0.01% | 610 |
|
|
2017
Q1 | $1.57M | Sell |
30,865
-3,119
| -9% | -$158K | 0.01% | 598 |
|
|
2016
Q4 | $1.68M | Sell |
33,984
-19,175
| -36% | -$950K | 0.02% | 534 |
|
|
2016
Q3 | $2.28M | Buy |
53,159
+1,024
| +2% | +$43.9K | 0.02% | 465 |
|
|
2016
Q2 | $2.02M | Buy |
52,135
+12,619
| +32% | +$489K | 0.02% | 478 |
|
|
2016
Q1 | $1.73M | Buy |
39,516
+6,715
| +20% | +$293K | 0.02% | 490 |
|
|
2015
Q4 | $1.64M | Sell |
32,801
-920
| -3% | -$46.1K | 0.02% | 512 |
|
|
2015
Q3 | $1.64M | Sell |
33,721
-12,567
| -27% | -$612K | 0.01% | 591 |
|
|
2015
Q2 | $2.65M | Buy |
46,288
+5,237
| +13% | +$299K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $2.26M | Buy |
41,051
+11,508
| +39% | +$634K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $1.45M | Buy |
+29,543
| New | +$1.45M | ﹤0.01% | 1370 |
|
|
2014
Q3 | – | Sell |
-51,008
| Closed | -$2.52M | – | 2111 |
|
|
2014
Q2 | $2.52M | Sell |
51,008
-44,875
| -47% | -$2.21M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $4.54M | Buy |
95,883
+2,553
| +3% | +$121K | 0.01% | 998 |
|
|
2013
Q4 | $4.75M | Sell |
93,330
-10,508
| -10% | -$534K | 0.01% | 951 |
|
|
2013
Q3 | $4.98M | Sell |
103,838
-7,990
| -7% | -$383K | 0.01% | 899 |
|
|
2013
Q2 | $5.1M | Buy |
+111,828
| New | +$5.1M | 0.01% | 874 |
|