M&T Bank’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$208K | – | 1621 |
|
|
2023
Q2 | $208K | Buy |
+7,500
| New | +$190K | ﹤0.01% | 1457 |
|
|
2022
Q1 | – | Sell |
-12,363
| Closed | -$258K | – | 1582 |
|
|
2021
Q4 | $258K | Hold |
12,363
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $261K | Hold |
12,363
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $251K | Hold |
12,363
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $253K | Sell |
12,363
-861
| -7% | -$16.7K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $240K | Sell |
13,224
-882
| -6% | -$15.2K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $230K | Sell |
14,106
-225
| -2% | -$3.6K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $224K | Sell |
14,331
-29,466
| -67% | -$447K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $616K | Buy |
+43,797
| New | +$717K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-81,240
| Closed | -$1.37M | – | 1453 |
|
|
2019
Q3 | $1.37M | Sell |
81,240
-1,869
| -2% | -$30.1K | 0.01% | 620 |
|
|
2019
Q2 | $1.35M | Sell |
83,109
-7,467
| -8% | -$124K | 0.01% | 640 |
|
|
2019
Q1 | $1.53M | Buy |
+90,576
| New | +$1.5M | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-22,149
| Closed | -$427K | – | 1460 |
|
|
2018
Q3 | $427K | Buy |
22,149
+2,829
| +15% | +$51.8K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $348K | Sell |
19,320
-666
| -3% | -$12.6K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $372K | Sell |
19,986
-8,865
| -31% | -$172K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $571K | Sell |
28,851
-12,309
| -30% | -$237K | ﹤0.01% | 952 |
|
|
2017
Q3 | $750K | Sell |
41,160
-10,410
| -20% | -$182K | ﹤0.01% | 836 |
|
|
2017
Q2 | $894K | Sell |
51,570
-19,416
| -27% | -$331K | 0.01% | 784 |
|
|
2017
Q1 | $1.2M | Sell |
70,986
-52,251
| -42% | -$888K | 0.01% | 689 |
|
|
2016
Q4 | $2.04M | Buy |
123,237
+216
| +0.2% | +$3.38K | 0.01% | 528 |
|
|
2016
Q3 | $1.76M | Sell |
123,021
-334,599
| -73% | -$4.63M | 0.01% | 590 |
|
|
2016
Q2 | $5.92M | Sell |
457,620
-1,745,847
| -79% | -$24.5M | 0.04% | 289 |
|
|
2016
Q1 | $32.1M | Sell |
2,203,467
-4,007,829
| -65% | -$59M | 0.22% | 112 |
|
|
2015
Q4 | $104M | Buy |
6,211,296
+1,651,800
| +36% | +$29.3M | 0.69% | 32 |
|
|
2015
Q3 | $74M | Buy |
4,559,496
+3,941,862
| +638% | +$71.1M | 0.5% | 45 |
|
|
2015
Q2 | $11.8M | Sell |
617,634
-105,342
| -15% | -$2.04M | 0.07% | 213 |
|
|
2015
Q1 | $13.3M | Buy |
722,976
+23,778
| +3% | +$413K | 0.08% | 198 |
|
|
2014
Q4 | $11.5M | Buy |
699,198
+122,073
| +21% | +$2.12M | 0.07% | 211 |
|
|
2014
Q3 | $10.1M | Buy |
+577,125
| New | +$9.7M | 0.06% | 237 |
|
Other funds holding DXJ
M&T Bank's DXJ Position: Q3 2023 in Review
M&T Bank sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2023, closing a stake of 7,500 shares — an estimated $208K sold.
M&T Bank first reported a position in DXJ in Q3 2014 and held it in 29 quarters. The position peaked at $104M in Q4 2015. 254 funds tracked by Wall St. Rank hold DXJ as of Q3 2023.
- M&T Bank reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2023 after selling out during the quarter.
- M&T Bank sold 7,500 WisdomTree Japan Hedged Equity Fund shares in Q3 2023, an estimated $208K.
- M&T Bank first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 29 quarters.
- M&T Bank's WisdomTree Japan Hedged Equity Fund position peaked at $104M in Q4 2015.
- 254 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2023.
Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.