55I LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

55I LLC’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$348K	Sell	5,640 -73	-1%	-$4.7K	0.01%	465
2022 Q2	$357K	Sell	5,713 -10	-0.2%	-$636	0.01%	407
2022 Q1	$367K	Sell	5,723 -33	-0.6%	-$2.07K	0.01%	397
2021 Q4	$360K	Buy	5,756 +6	+0.1%	+$377	0.01%	388
2021 Q3	$363K	Sell	5,750 -318	-5%	-$19.6K	0.01%	374
2021 Q2	$370K	Hold	6,068	–	–	0.01%	298
2021 Q1	$372K	Sell	6,068 -3,483	-36%	-$203K	0.02%	230
2020 Q4	$520K	Hold	9,551	–	–	0.04%	164
2020 Q3	$468K	Buy	+9,551	New	+$458K	0.04%	186

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

55I LLC's DXJ Position: Q3 2022 in Review

55I LLC reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 1.3% in Q3 2022, selling an estimated $4.7K and leaving 5,640 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #465.

55I LLC first reported a position in DXJ in Q3 2020 and has held it in 9 quarters since. The position peaked at $520K in Q4 2020. 197 funds tracked by Wall St. Rank hold DXJ as of Q3 2022.

55I LLC held 5,640 shares of WisdomTree Japan Hedged Equity Fund worth $348K as of Q3 2022.
55I LLC sold 73 WisdomTree Japan Hedged Equity Fund shares in Q3 2022, an estimated $4.7K.
WisdomTree Japan Hedged Equity Fund made up 0.01% of 55I LLC's portfolio in Q3 2022, its #465 holding.
55I LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2020 and has held it in 9 quarters since.
55I LLC's WisdomTree Japan Hedged Equity Fund position peaked at $520K in Q4 2020.
197 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.