Bank of Nova Scotia’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,348
| Closed | -$27.6M | – | 955 |
|
|
2024
Q4 | $27.6M | Hold |
250,348
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $26.5M | Sell |
250,348
-132,585
| -35% | -$14.1M | 0.05% | 199 |
|
|
2024
Q2 | $43.2M | Sell |
382,933
-4,865
| -1% | -$549K | 0.08% | 165 |
|
|
2024
Q1 | $42.1M | Buy |
+387,798
| New | +$42.1M | 0.08% | 168 |
|
|
2023
Q4 | – | Sell |
-575,600
| Closed | -$50.8M | – | 985 |
|
|
2023
Q3 | $50.8M | Buy |
575,600
+79,000
| +16% | +$6.97M | 0.13% | 130 |
|
|
2023
Q2 | $41.3M | Buy |
+496,600
| New | +$41.3M | 0.11% | 138 |
|
|
2022
Q3 | – | Sell |
-13,645
| Closed | -$852K | – | 1141 |
|
|
2022
Q2 | $852K | Sell |
13,645
-634
| -4% | -$39.6K | ﹤0.01% | 871 |
|
|
2022
Q1 | $914K | Hold |
14,279
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $893K | Sell |
14,279
-1,061,600
| -99% | -$66.4M | ﹤0.01% | 984 |
|
|
2021
Q3 | $68M | Buy |
1,075,879
+1,064,000
| +8,957% | +$67.2M | 0.12% | 156 |
|
|
2021
Q2 | $725K | Hold |
11,879
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $729K | Hold |
11,879
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $646K | Buy |
11,879
+1
| +0% | +$54 | ﹤0.01% | 799 |
|
|
2020
Q3 | $582K | Sell |
11,878
-62,512
| -84% | -$3.06M | ﹤0.01% | 797 |
|
|
2020
Q2 | $3.5M | Hold |
74,390
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $3.14M | Buy |
+74,390
| New | +$3.14M | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-8,013,547
| Closed | -$464M | – | 828 |
|
|
2018
Q3 | $464M | Buy |
8,013,547
+2,339,300
| +41% | +$136M | 2.06% | 8 |
|
|
2018
Q2 | $306M | Buy |
5,674,247
+5,111,568
| +908% | +$276M | 1.68% | 9 |
|
|
2018
Q1 | $31.5M | Sell |
562,679
-492,721
| -47% | -$27.6M | 0.16% | 123 |
|
|
2017
Q4 | $62.6M | Buy |
1,055,400
+926,414
| +718% | +$55M | 0.29% | 79 |
|
|
2017
Q3 | $6.82M | Sell |
128,986
-512,814
| -80% | -$27.1M | 0.04% | 314 |
|
|
2017
Q2 | $33.4M | Sell |
641,800
-4,130,300
| -87% | -$215M | 0.18% | 115 |
|
|
2017
Q1 | $242M | Buy |
4,772,100
+3,359,600
| +238% | +$170M | 1.03% | 14 |
|
|
2016
Q4 | $70M | Sell |
1,412,500
-1,420,230
| -50% | -$70.4M | 0.36% | 43 |
|
|
2016
Q3 | $122M | Buy |
2,832,730
+2,805,900
| +10,458% | +$120M | 0.69% | 26 |
|
|
2016
Q2 | $1.04M | Hold |
26,830
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $1.17M | Sell |
26,830
-1,725,206
| -98% | -$75.4M | 0.01% | 313 |
|
|
2015
Q4 | $87.7M | Sell |
1,752,036
-1,501,428
| -46% | -$75.2M | 0.45% | 39 |
|
|
2015
Q3 | $158M | Buy |
3,253,464
+2,959,900
| +1,008% | +$144M | 0.86% | 18 |
|
|
2015
Q2 | $16.8M | Buy |
293,564
+11,447
| +4% | +$655K | 0.08% | 116 |
|
|
2015
Q1 | $15.6M | Buy |
282,117
+40,212
| +17% | +$2.22M | 0.07% | 115 |
|
|
2014
Q4 | $11.9M | Buy |
241,905
+237,209
| +5,051% | +$11.7M | 0.05% | 141 |
|
|
2014
Q3 | $245K | Sell |
4,696
-2,375
| -34% | -$124K | ﹤0.01% | 488 |
|
|
2014
Q2 | $349K | Sell |
7,071
-3,733
| -35% | -$184K | ﹤0.01% | 418 |
|
|
2014
Q1 | $511K | Buy |
10,804
+2,335
| +28% | +$110K | ﹤0.01% | 374 |
|
|
2013
Q4 | $430K | Buy |
8,469
+2,888
| +52% | +$147K | ﹤0.01% | 403 |
|
|
2013
Q3 | $267K | Buy |
+5,581
| New | +$267K | ﹤0.01% | 443 |
|