Bank of Montreal’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 | $287K | Buy |
2,508
+392
| +19% | +$44.8K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $233K | Hold |
2,116
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q4 | $233K | Sell |
2,116
-741
| -26% | -$81.7K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $297K | Sell |
2,857
-1,261,620
| -100% | -$131M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $143M | Sell |
1,264,477
-634,107
| -33% | -$71.7M | 0.04% | 220 |
|
|
2024
Q1 | $207M | Buy |
1,898,584
+1,672,989
| +742% | +$182M | 0.06% | 160 |
|
|
2023
Q4 | $19.9M | Sell |
225,595
-1,555,077
| -87% | -$138M | 0.01% | 694 |
|
|
2023
Q3 | $162M | Buy |
1,780,672
+899,442
| +102% | +$81.8M | 0.06% | 167 |
|
|
2023
Q2 | $73.8M | Buy |
881,230
+880,820
| +214,834% | +$73.8M | 0.03% | 281 |
|
|
2023
Q1 | $29K | Sell |
410
-73,071
| -99% | -$5.17M | ﹤0.01% | 3172 |
|
|
2022
Q4 | $4.98M | Sell |
73,481
-1,928
| -3% | -$131K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $4.88K | Sell |
75,409
-33,597
| -31% | -$2.17K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $6.97K | Sell |
109,006
-2,038
| -2% | -$130 | ﹤0.01% | 1031 |
|
|
2022
Q1 | $7.19M | Buy |
111,044
+279
| +0.3% | +$18.1K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $6.93M | Sell |
110,765
-969,607
| -90% | -$60.7M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $69.7M | Buy |
1,080,372
+9,284
| +0.9% | +$599K | 0.03% | 411 |
|
|
2021
Q2 | $65.8M | Buy |
1,071,088
+1,008,228
| +1,604% | +$61.9M | 0.03% | 401 |
|
|
2021
Q1 | $3.82M | Sell |
62,860
-1,997
| -3% | -$121K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $3.64M | Buy |
64,857
+19,368
| +43% | +$1.09M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $2.24M | Sell |
45,489
-673,291
| -94% | -$33.1M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $33.4M | Sell |
718,780
-11,618
| -2% | -$540K | 0.03% | 408 |
|
|
2020
Q1 | $29.7M | Buy |
730,398
+7,894
| +1% | +$321K | 0.03% | 365 |
|
|
2019
Q4 | $38.9M | Sell |
722,504
-18,410
| -2% | -$990K | 0.03% | 447 |
|
|
2019
Q3 | $37.4M | Buy |
740,914
+670,545
| +953% | +$33.8M | 0.03% | 413 |
|
|
2019
Q2 | $3.43M | Sell |
70,369
-1,989
| -3% | -$96.9K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $3.66M | Sell |
72,358
-48,543
| -40% | -$2.46M | ﹤0.01% | 1180 |
|
|
2018
Q4 | $5.61M | Sell |
120,901
-3,851
| -3% | -$179K | 0.01% | 941 |
|
|
2018
Q3 | $7.23M | Buy |
124,752
+2,994
| +2% | +$173K | 0.01% | 952 |
|
|
2018
Q2 | $6.57M | Buy |
121,758
+178
| +0.1% | +$9.61K | 0.01% | 968 |
|
|
2018
Q1 | $6.81M | Buy |
121,580
+20,438
| +20% | +$1.14M | 0.01% | 956 |
|
|
2017
Q4 | $6M | Sell |
101,142
-24,359
| -19% | -$1.45M | 0.01% | 994 |
|
|
2017
Q3 | $6.87M | Buy |
125,501
+3,701
| +3% | +$202K | 0.01% | 966 |
|
|
2017
Q2 | $6.33M | Buy |
121,800
+93,570
| +331% | +$4.87M | 0.01% | 1005 |
|
|
2017
Q1 | $1.43M | Buy |
28,230
+75
| +0.3% | +$3.8K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.39M | Sell |
28,155
-260,589
| -90% | -$12.8M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $12.4M | Buy |
288,744
+257,745
| +831% | +$11.1M | 0.01% | 694 |
|
|
2016
Q2 | $1.2M | Sell |
30,999
-499,252
| -94% | -$19.3M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $23.2M | Buy |
530,251
+522,392
| +6,647% | +$22.8M | 0.02% | 424 |
|
|
2015
Q4 | $394K | Sell |
7,859
-5,101
| -39% | -$256K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $630K | Buy |
12,960
+268
| +2% | +$13K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $726K | Sell |
12,692
-4,697
| -27% | -$269K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $959K | Sell |
17,389
-1,231
| -7% | -$67.9K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $916K | Sell |
18,620
-25,751
| -58% | -$1.27M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $2.32M | Buy |
44,371
+35,625
| +407% | +$1.86M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $431K | Sell |
8,746
-12,865
| -60% | -$634K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $1.02M | Sell |
21,611
-183
| -0.8% | -$8.66K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.11M | Sell |
21,794
-5,817
| -21% | -$296K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $1.32M | Buy |
27,611
+1,067
| +4% | +$51.1K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.21M | Buy |
+26,544
| New | +$1.21M | ﹤0.01% | 1106 |
|