TD Waterhouse Canada’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
2026 Q1	$141K	Sell	869 -40	-4%	-$6.31K	﹤0.01%	1114
2025 Q4	$131K	Buy	909 +40	+5%	+$5.48K	﹤0.01%	980
2025 Q3	$110K	Sell	869 -34,242	-98%	-$4.2M	﹤0.01%	1010
2025 Q2	$3.98M	Buy	35,111 +2,341	+7%	+$256K	0.03%	314
2025 Q1	$3.58M	Buy	32,770 +31,901	+3,671%	+$3.51M	0.03%	315
2024 Q4	$95.8K	Sell	869 -147	-14%	-$16.1K	﹤0.01%	945
2024 Q3	$108K	Sell	1,016 -4,085	-80%	-$434K	﹤0.01%	873
2024 Q2	$576K	Sell	5,101 -65	-1%	-$7.06K	0.01%	575
2024 Q1	$634K	Buy	5,166 +1,111	+27%	+$111K	﹤0.01%	573
2023 Q4	$408K	Sell	4,055 -6,891	-63%	-$609K	﹤0.01%	566
2023 Q3	$1.01M	Buy	10,946 +912	+9%	+$77.8K	0.01%	401
2023 Q2	$843K	Buy	10,034 +8,975	+847%	+$683K	0.01%	440
2023 Q1	$75.6K	Buy	1,059 +180	+20%	+$12.3K	﹤0.01%	824
2022 Q4	$57.1K	Sell	879 -75	-8%	-$4.94K	﹤0.01%	874
2022 Q3	$60.4K	Sell	954 -125	-12%	-$8.04K	﹤0.01%	872
2022 Q2	$67.8K	Sell	1,079 -35	-3%	-$2.23K	﹤0.01%	871
2022 Q1	$72.2K	Sell	1,114 -134	-11%	-$8.41K	﹤0.01%	919
2021 Q4	$80.5K	Buy	+1,248	New	+$78.4K	﹤0.01%	918