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Federation des caisses Desjardins du Quebec Historic Quarter Change: Foreign ETF, New

Federation des caisses Desjardins du Quebec historic quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 37 quarters from 2017-03-31 to 2026-06-30, Federation des caisses Desjardins du Quebec opened 10 positions, added to 26, reduced 11 and sold out of 8.

  • Q2 2026: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 0.
  • Q1 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q1 2025: Stock AADR; Country of operation —; Class DORSEY WRIGT ADR; Shares before 0.
  • Q4 2024: Stock BABA; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022297), 37 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-08-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-08-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-08-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-08-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-08-30); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-08-30); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-08-30); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-08-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JOYY
JOYY INC
ADS REPSTG COM A0687+687$0$45,346+$45,3462026-08-14
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS090,996+90,996$0$12,032,400+$12,032,4002025-05-15
Q1 2025AADR
ADVISORSHARES TR
DORSEY WRIGT ADR0378+378$0$28,123+$28,1232025-05-15
Q4 2024BABA
ALIBABA GROUP HLDG LTD
ADR087,768+87,768$0$7,441,849+$7,441,8492025-02-14
Q2 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS0109,117+109,117$0$7,856,424+$7,856,4242024-08-14
Q2 2024JOYY
JOYY INC
ADS REPSTG COM A0364+364$0$10,953+$10,9532024-08-14
Q1 2024BABA
ALIBABA GROUP HOLDING-ADR
ADR0107,681+107,681$0$7,791,797+$7,791,7972024-05-15
Q1 2024JOYY
JOYY INC ADS REPSTG COM A
Equity0364+364$0$14,451+$14,4512024-05-15
Q1 2024JOYY
JOYY INC ADR
ADR000$0$0$02024-05-15
Q4 2019JOYY
JOYY INC
ADS REPSTG COM A0300+300$0$15,837+$15,8372024-08-30

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