Royal Bank of Canada’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 | $22M | Buy |
192,793
+37,961
| +25% | +$4.34M | ﹤0.01% | 1333 |
|
|
2025
Q1 | $17.1M | Sell |
154,832
-2,733
| -2% | -$301K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $17.4M | Sell |
157,565
-100,824
| -39% | -$11.1M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $27.4M | Sell |
258,389
-34,377
| -12% | -$3.64M | 0.01% | 1025 |
|
|
2024
Q2 | $33M | Sell |
292,766
-16,003
| -5% | -$1.81M | 0.01% | 886 |
|
|
2024
Q1 | $33.5M | Buy |
308,769
+51,620
| +20% | +$5.6M | 0.01% | 876 |
|
|
2023
Q4 | $22.6M | Buy |
257,149
+39,292
| +18% | +$3.46M | 0.01% | 1076 |
|
|
2023
Q3 | $19.2M | Sell |
217,857
-29,952
| -12% | -$2.64M | 0.01% | 1049 |
|
|
2023
Q2 | $20.6M | Buy |
247,809
+38,726
| +19% | +$3.22M | 0.01% | 1039 |
|
|
2023
Q1 | $14.8M | Sell |
209,083
-45,250
| -18% | -$3.2M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $16.4M | Sell |
254,333
-34,948
| -12% | -$2.25M | ﹤0.01% | 1119 |
|
|
2022
Q3 | $17.8M | Sell |
289,281
-85,100
| -23% | -$5.25M | 0.01% | 996 |
|
|
2022
Q2 | $23.4M | Buy |
374,381
+106,420
| +40% | +$6.64M | 0.01% | 919 |
|
|
2022
Q1 | $17.2M | Buy |
267,961
+55,704
| +26% | +$3.57M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $13.3M | Buy |
212,257
+24,151
| +13% | +$1.51M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $11.9M | Sell |
188,106
-60,549
| -24% | -$3.82M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $15.2M | Buy |
248,655
+78,338
| +46% | +$4.78M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $10.4M | Sell |
170,317
-41,073
| -19% | -$2.52M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $11.5M | Sell |
211,390
-91,270
| -30% | -$4.97M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $14.8M | Buy |
302,660
+58,300
| +24% | +$2.86M | 0.01% | 1114 |
|
|
2020
Q2 | $11.5M | Sell |
244,360
-152
| -0.1% | -$7.15K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $10.3M | Buy |
244,512
+45,180
| +23% | +$1.9M | 0.01% | 1138 |
|
|
2019
Q4 | $10.7M | Sell |
199,332
-56,650
| -22% | -$3.05M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $12.9M | Sell |
255,982
-44,608
| -15% | -$2.25M | 0.01% | 1157 |
|
|
2019
Q2 | $14.6M | Sell |
300,590
-152
| -0.1% | -$7.4K | 0.01% | 1125 |
|
|
2019
Q1 | $15.2M | Sell |
300,742
-704,168
| -70% | -$35.6M | 0.01% | 1065 |
|
|
2018
Q4 | $46.6M | Buy |
1,004,910
+617,329
| +159% | +$28.6M | 0.02% | 451 |
|
|
2018
Q3 | $22.5M | Sell |
387,581
-119,204
| -24% | -$6.91M | 0.01% | 890 |
|
|
2018
Q2 | $27.4M | Buy |
506,785
+22,392
| +5% | +$1.21M | 0.01% | 749 |
|
|
2018
Q1 | $27.1M | Buy |
484,393
+2,029
| +0.4% | +$114K | 0.01% | 765 |
|
|
2017
Q4 | $28.6M | Sell |
482,364
-36,737
| -7% | -$2.18M | 0.01% | 755 |
|
|
2017
Q3 | $28.4M | Buy |
519,101
+32,339
| +7% | +$1.77M | 0.01% | 724 |
|
|
2017
Q2 | $25.3M | Buy |
486,762
+94,089
| +24% | +$4.89M | 0.01% | 766 |
|
|
2017
Q1 | $19.9M | Sell |
392,673
-292,758
| -43% | -$14.8M | 0.01% | 871 |
|
|
2016
Q4 | $34M | Sell |
685,431
-287,713
| -30% | -$14.3M | 0.02% | 601 |
|
|
2016
Q3 | $41.8M | Buy |
973,144
+276,226
| +40% | +$11.9M | 0.02% | 492 |
|
|
2016
Q2 | $27M | Sell |
696,918
-451,624
| -39% | -$17.5M | 0.02% | 642 |
|
|
2016
Q1 | $50.2M | Sell |
1,148,542
-472,841
| -29% | -$20.7M | 0.03% | 397 |
|
|
2015
Q4 | $81.2M | Buy |
1,621,383
+551,881
| +52% | +$27.6M | 0.05% | 254 |
|
|
2015
Q3 | $52M | Sell |
1,069,502
-372,841
| -26% | -$18.1M | 0.04% | 300 |
|
|
2015
Q2 | $82.5M | Buy |
1,442,343
+112,861
| +8% | +$6.46M | 0.06% | 222 |
|
|
2015
Q1 | $73.3M | Sell |
1,329,482
-246,015
| -16% | -$13.6M | 0.05% | 253 |
|
|
2014
Q4 | $77.6M | Buy |
1,575,497
+22,309
| +1% | +$1.1M | 0.05% | 250 |
|
|
2014
Q3 | $81.3M | Buy |
1,553,188
+70,001
| +5% | +$3.66M | 0.06% | 220 |
|
|
2014
Q2 | $73.2M | Sell |
1,483,187
-696,632
| -32% | -$34.4M | 0.05% | 237 |
|
|
2014
Q1 | $103M | Sell |
2,179,819
-390,309
| -15% | -$18.5M | 0.08% | 164 |
|
|
2013
Q4 | $131M | Buy |
2,570,128
+484,870
| +23% | +$24.7M | 0.09% | 145 |
|
|
2013
Q3 | $99.9M | Buy |
2,085,258
+46,559
| +2% | +$2.23M | 0.08% | 165 |
|
|
2013
Q2 | $93M | Buy |
+2,038,699
| New | +$93M | 0.08% | 155 |
|