M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$208K | – | 1557 |
|
|
2023
Q2 | $208K | Buy |
+2,500
| New | +$208K | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Sell |
-4,121
| Closed | -$258K | – | 1491 |
|
|
2021
Q4 | $258K | Hold |
4,121
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $261K | Hold |
4,121
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $251K | Hold |
4,121
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $253K | Sell |
4,121
-287
| -7% | -$17.6K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $240K | Sell |
4,408
-294
| -6% | -$16K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $230K | Sell |
4,702
-75
| -2% | -$3.67K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $224K | Sell |
4,777
-9,822
| -67% | -$461K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $616K | Buy |
+14,599
| New | +$616K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-27,080
| Closed | -$1.37M | – | 1381 |
|
|
2019
Q3 | $1.37M | Sell |
27,080
-623
| -2% | -$31.4K | 0.01% | 620 |
|
|
2019
Q2 | $1.35M | Sell |
27,703
-2,489
| -8% | -$121K | 0.01% | 640 |
|
|
2019
Q1 | $1.53M | Buy |
+30,192
| New | +$1.53M | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-7,383
| Closed | -$427K | – | 1417 |
|
|
2018
Q3 | $427K | Buy |
7,383
+943
| +15% | +$54.5K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $348K | Sell |
6,440
-222
| -3% | -$12K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $372K | Sell |
6,662
-2,955
| -31% | -$165K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $571K | Sell |
9,617
-4,103
| -30% | -$244K | ﹤0.01% | 952 |
|
|
2017
Q3 | $750K | Sell |
13,720
-3,470
| -20% | -$190K | ﹤0.01% | 836 |
|
|
2017
Q2 | $894K | Sell |
17,190
-6,472
| -27% | -$337K | 0.01% | 784 |
|
|
2017
Q1 | $1.2M | Sell |
23,662
-17,417
| -42% | -$882K | 0.01% | 689 |
|
|
2016
Q4 | $2.04M | Buy |
41,079
+72
| +0.2% | +$3.57K | 0.01% | 528 |
|
|
2016
Q3 | $1.76M | Sell |
41,007
-111,533
| -73% | -$4.79M | 0.01% | 590 |
|
|
2016
Q2 | $5.92M | Sell |
152,540
-581,949
| -79% | -$22.6M | 0.04% | 289 |
|
|
2016
Q1 | $32.1M | Sell |
734,489
-1,335,943
| -65% | -$58.4M | 0.22% | 112 |
|
|
2015
Q4 | $104M | Buy |
2,070,432
+550,600
| +36% | +$27.6M | 0.69% | 32 |
|
|
2015
Q3 | $74M | Buy |
1,519,832
+1,313,954
| +638% | +$63.9M | 0.5% | 45 |
|
|
2015
Q2 | $11.8M | Sell |
205,878
-35,114
| -15% | -$2.01M | 0.07% | 213 |
|
|
2015
Q1 | $13.3M | Buy |
240,992
+7,926
| +3% | +$437K | 0.08% | 198 |
|
|
2014
Q4 | $11.5M | Buy |
233,066
+40,691
| +21% | +$2M | 0.07% | 211 |
|
|
2014
Q3 | $10.1M | Buy |
+192,375
| New | +$10.1M | 0.06% | 237 |
|