TD Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,330,000
| Closed | -$180M | – | 1434 |
|
|
2018
Q2 | $180M | Buy |
3,330,000
+450,000
| +16% | +$24.3M | 0.27% | 76 |
|
|
2018
Q1 | $161M | Sell |
2,880,000
-420,000
| -13% | -$23.5M | 0.25% | 79 |
|
|
2017
Q4 | $196M | Buy |
3,300,000
+1,500,000
| +83% | +$89M | 0.29% | 67 |
|
|
2017
Q3 | $98.5M | Hold |
1,800,000
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $93.6M | Buy |
+1,800,000
| New | +$93.6M | 0.15% | 118 |
|
|
2016
Q4 | – | Sell |
-1,341,000
| Closed | -$57.5M | – | 1377 |
|
|
2016
Q3 | $57.5M | Buy |
1,341,000
+1,320,026
| +6,294% | +$56.6M | 0.1% | 183 |
|
|
2016
Q2 | $898K | Sell |
20,974
-167
| -0.8% | -$7.15K | ﹤0.01% | 986 |
|
|
2016
Q1 | $905K | Sell |
21,141
-1,457,389
| -99% | -$62.4M | ﹤0.01% | 985 |
|
|
2015
Q4 | $74M | Buy |
1,478,530
+1,460,283
| +8,003% | +$73.1M | 0.15% | 125 |
|
|
2015
Q3 | $958K | Buy |
18,247
+3,457
| +23% | +$181K | ﹤0.01% | 932 |
|
|
2015
Q2 | $776K | Buy |
14,790
+4,215
| +40% | +$221K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $555K | Buy |
+10,575
| New | +$555K | ﹤0.01% | 1091 |
|