Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,694
| Closed | -$765K | – | 842 |
|
|
2023
Q4 | $765K | Buy |
8,694
+169
| +2% | +$14.9K | ﹤0.01% | 507 |
|
|
2023
Q3 | $752K | Sell |
8,525
-4,003
| -32% | -$353K | 0.01% | 500 |
|
|
2023
Q2 | $1.04M | Sell |
12,528
-2,421
| -16% | -$202K | 0.01% | 435 |
|
|
2023
Q1 | $1.06M | Buy |
14,949
+80
| +0.5% | +$5.66K | 0.01% | 436 |
|
|
2022
Q4 | $956K | Sell |
14,869
-19,548
| -57% | -$1.26M | 0.01% | 459 |
|
|
2022
Q3 | $2.12M | Sell |
34,417
-222
| -0.6% | -$13.7K | 0.02% | 330 |
|
|
2022
Q2 | $2.16M | Sell |
34,639
-4,270
| -11% | -$267K | 0.02% | 348 |
|
|
2022
Q1 | $2.49M | Buy |
38,909
+110
| +0.3% | +$7.04K | 0.02% | 356 |
|
|
2021
Q4 | $2.43M | Sell |
38,799
-3,938
| -9% | -$246K | 0.02% | 371 |
|
|
2021
Q3 | $2.7M | Buy |
42,737
+1,481
| +4% | +$93.5K | 0.02% | 337 |
|
|
2021
Q2 | $2.52M | Buy |
41,256
+1,607
| +4% | +$98K | 0.02% | 350 |
|
|
2021
Q1 | $2.43M | Buy |
39,649
+1,593
| +4% | +$97.7K | 0.02% | 331 |
|
|
2020
Q4 | $2.07M | Sell |
38,056
-14,250
| -27% | -$775K | 0.02% | 316 |
|
|
2020
Q3 | $2.56M | Sell |
52,306
-5
| -0% | -$245 | 0.03% | 258 |
|
|
2020
Q2 | $2.46M | Sell |
52,311
-8,812
| -14% | -$414K | 0.03% | 230 |
|
|
2020
Q1 | $2.58M | Sell |
61,123
-56,756
| -48% | -$2.39M | 0.04% | 215 |
|
|
2019
Q4 | $6.34M | Sell |
117,879
-1,207
| -1% | -$64.9K | 0.07% | 154 |
|
|
2019
Q3 | $6.01M | Buy |
119,086
+11,437
| +11% | +$577K | 0.07% | 149 |
|
|
2019
Q2 | $5.24M | Sell |
107,649
-12,826
| -11% | -$625K | 0.06% | 160 |
|
|
2019
Q1 | $6.1M | Buy |
120,475
+848
| +0.7% | +$42.9K | 0.08% | 145 |
|
|
2018
Q4 | $5.55M | Sell |
119,627
-5,041
| -4% | -$234K | 0.08% | 145 |
|
|
2018
Q3 | $7.22M | Sell |
124,668
-37,354
| -23% | -$2.16M | 0.09% | 138 |
|
|
2018
Q2 | $9.04M | Buy |
162,022
+3,025
| +2% | +$169K | 0.13% | 109 |
|
|
2018
Q1 | $8.91M | Sell |
158,997
-12,306
| -7% | -$689K | 0.12% | 112 |
|
|
2017
Q4 | $10.2M | Buy |
171,303
+19,515
| +13% | +$1.16M | 0.14% | 107 |
|
|
2017
Q3 | $8.3M | Buy |
151,788
+67,025
| +79% | +$3.67M | 0.12% | 117 |
|
|
2017
Q2 | $4.41M | Sell |
84,763
-6,788
| -7% | -$353K | 0.07% | 152 |
|
|
2017
Q1 | $4.64M | Buy |
91,551
+32,137
| +54% | +$1.63M | 0.08% | 149 |
|
|
2016
Q4 | $2.94M | Buy |
59,414
+1,831
| +3% | +$90.7K | 0.05% | 195 |
|
|
2016
Q3 | $2.47M | Buy |
57,583
+1,185
| +2% | +$50.9K | 0.05% | 213 |
|
|
2016
Q2 | $2.19M | Sell |
56,398
-2,106
| -4% | -$81.7K | 0.04% | 216 |
|
|
2016
Q1 | $2.56M | Buy |
58,504
+44,760
| +326% | +$1.96M | 0.06% | 176 |
|
|
2015
Q4 | $657K | Hold |
13,744
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $671K | Sell |
13,744
-82,877
| -86% | -$4.05M | 0.02% | 373 |
|
|
2015
Q2 | $5.46M | Buy |
96,621
+3,317
| +4% | +$187K | 0.11% | 117 |
|
|
2015
Q1 | $5.15M | Buy |
93,304
+10,249
| +12% | +$565K | 0.13% | 120 |
|
|
2014
Q4 | $4.08M | Buy |
83,055
+62,915
| +312% | +$3.09M | 0.11% | 129 |
|
|
2014
Q3 | $1.05M | Sell |
20,140
-633
| -3% | -$33.1K | 0.02% | 295 |
|
|
2014
Q2 | $1.03M | Buy |
20,773
+1,395
| +7% | +$68.9K | 0.02% | 296 |
|
|
2014
Q1 | $917K | Sell |
19,378
-34,598
| -64% | -$1.64M | 0.02% | 314 |
|
|
2013
Q4 | $2.75M | Sell |
53,976
-41,569
| -44% | -$2.11M | 0.07% | 166 |
|
|
2013
Q3 | $4.58M | Buy |
95,545
+2,770
| +3% | +$133K | 0.12% | 107 |
|
|
2013
Q2 | $4.22M | Buy |
+92,775
| New | +$4.22M | 0.16% | 95 |
|