Federation des caisses Desjardins du Quebec’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 | $2.88M | Buy |
25,188
+665
| +3% | +$76K | 0.01% | 547 |
|
|
2025
Q1 | $2.7M | Buy |
24,523
+475
| +2% | +$52.3K | 0.01% | 522 |
|
|
2024
Q4 | $2.65M | Buy |
24,048
+144
| +0.6% | +$15.9K | 0.01% | 506 |
|
|
2024
Q3 | $2.53M | Buy |
23,904
+501
| +2% | +$53.1K | 0.01% | 519 |
|
|
2024
Q2 | $2.64M | Buy |
23,403
+21,982
| +1,547% | +$2.48M | 0.01% | 488 |
|
|
2024
Q1 | $154K | Buy |
1,421
+21
| +2% | +$2.28K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $123K | Hold |
1,400
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $124K | Hold |
1,400
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $117K | Sell |
1,400
-5,100
| -78% | -$425K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $460K | Buy |
6,500
+4
| +0.1% | +$283 | 0.01% | 762 |
|
|
2022
Q4 | $418K | Sell |
6,496
-5
| -0.1% | -$321 | ﹤0.01% | 799 |
|
|
2022
Q3 | $401K | Sell |
6,501
-8
| -0.1% | -$493 | ﹤0.01% | 844 |
|
|
2022
Q2 | $406K | Sell |
6,509
-107
| -2% | -$6.68K | ﹤0.01% | 856 |
|
|
2022
Q1 | $424K | Sell |
6,616
-212
| -3% | -$13.6K | ﹤0.01% | 903 |
|
|
2021
Q4 | $427K | Sell |
6,828
-386
| -5% | -$24.1K | ﹤0.01% | 902 |
|
|
2021
Q3 | $456K | Sell |
7,214
-765
| -10% | -$48.3K | ﹤0.01% | 893 |
|
|
2021
Q2 | $487K | Sell |
7,979
-9,422
| -54% | -$575K | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.07M | Sell |
17,401
-610
| -3% | -$37.4K | 0.01% | 663 |
|
|
2020
Q4 | $980K | Sell |
18,011
-1,599
| -8% | -$87K | 0.01% | 640 |
|
|
2020
Q3 | $961K | Sell |
19,610
-416
| -2% | -$20.4K | 0.01% | 562 |
|
|
2020
Q2 | $942K | Buy |
20,026
+11
| +0.1% | +$517 | 0.01% | 551 |
|
|
2020
Q1 | $844K | Sell |
20,015
-3,583
| -15% | -$151K | 0.01% | 550 |
|
|
2019
Q4 | $1.27M | Sell |
23,598
-3,171
| -12% | -$171K | 0.02% | 590 |
|
|
2019
Q3 | $1.35M | Sell |
26,769
-4,216
| -14% | -$213K | 0.02% | 556 |
|
|
2019
Q2 | $1.51M | Sell |
30,985
-7,856
| -20% | -$383K | 0.02% | 510 |
|
|
2019
Q1 | $1.97M | Sell |
38,841
-132,277
| -77% | -$6.69M | 0.03% | 400 |
|
|
2018
Q4 | $7.94M | Sell |
171,118
-18,769
| -10% | -$871K | 0.13% | 134 |
|
|
2018
Q3 | $11M | Sell |
189,887
-8,804
| -4% | -$510K | 0.16% | 114 |
|
|
2018
Q2 | $10.7M | Sell |
198,691
-2,996
| -1% | -$162K | 0.16% | 108 |
|
|
2018
Q1 | $11.3M | Buy |
201,687
+11,293
| +6% | +$633K | 0.18% | 103 |
|
|
2017
Q4 | $11.3M | Buy |
190,394
+30,900
| +19% | +$1.83M | 0.17% | 111 |
|
|
2017
Q3 | $8.72M | Sell |
159,494
-1,489
| -0.9% | -$81.4K | 0.14% | 139 |
|
|
2017
Q2 | $8.37M | Sell |
160,983
-7,816
| -5% | -$406K | 0.14% | 136 |
|
|
2017
Q1 | $8.54M | Buy |
+168,799
| New | +$8.54M | 0.16% | 118 |
|