Avalon Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Avalon Capital Management’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
2021 Q4	–	Sell	-419,847	Closed	-$8.84M	–	61
2021 Q3	$8.84M	Buy	+419,847	New	+$8.62M	4.96%	7
2017 Q4	–	Sell	-45,957	Closed	-$838K	–	83
2017 Q3	$838K	Buy	+45,957	New	+$804K	0.58%	64
2017 Q1	–	Sell	-122,208	Closed	-$2.02M	–	86
2016 Q4	$2.02M	Sell	122,208 -5,712	-4%	-$89.4K	1.54%	21
2016 Q3	$1.83M	Buy	+127,920	New	+$1.77M	1.41%	27
2015 Q3	–	Sell	-112,860	Closed	-$2.15M	–	63
2015 Q2	$2.15M	Buy	112,860 +37,905	+51%	+$733K	1.96%	22
2015 Q1	$1.38M	Buy	74,955 +300	+0.4%	+$5.21K	1.11%	39
2014 Q4	$1.22M	Buy	74,655 +1,887	+3%	+$32.8K	0.94%	30
2014 Q3	$1.27M	Sell	72,768 -38,469	-35%	-$646K	1.06%	29
2014 Q2	$1.83M	Buy	+111,237	New	+$1.76M	1.52%	19
2013 Q4	–	Sell	-193,185	Closed	-$3.09M	–	105
2013 Q3	$3.09M	Sell	193,185 -133,545	-41%	-$2.09M	3.04%	8
2013 Q2	$4.97M	Buy	+326,730	New	+$5.09M	4.89%	4

Other funds holding DXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Capital Management's DXJ Position: Q4 2021 in Review

Avalon Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2021, closing a stake of 419,847 shares — an estimated $8.84M sold.

Avalon Capital Management first reported a position in DXJ in Q2 2013 and held it in 11 quarters. The position peaked at $8.84M in Q3 2021. 192 funds tracked by Wall St. Rank hold DXJ as of Q4 2021.

Avalon Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2021 after selling out during the quarter.
Avalon Capital Management sold 419,847 WisdomTree Japan Hedged Equity Fund shares in Q4 2021, an estimated $8.84M.
Avalon Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 11 quarters.
Avalon Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $8.84M in Q3 2021.
192 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2021.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.