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	-139,949	Closed	-$8.84M	–	61
2021 Q3	$8.84M	Buy	+139,949	New	+$8.62M	4.96%	7
2017 Q4	–	Sell	-15,319	Closed	-$838K	–	83
2017 Q3	$838K	Buy	+15,319	New	+$804K	0.58%	64
2017 Q1	–	Sell	-40,736	Closed	-$2.02M	–	86
2016 Q4	$2.02M	Sell	40,736 -1,904	-4%	-$89.4K	1.54%	21
2016 Q3	$1.83M	Buy	+42,640	New	+$1.77M	1.41%	27
2015 Q3	–	Sell	-37,620	Closed	-$2.15M	–	63
2015 Q2	$2.15M	Buy	37,620 +12,635	+51%	+$733K	1.96%	22
2015 Q1	$1.38M	Buy	24,985 +100	+0.4%	+$5.21K	1.11%	39
2014 Q4	$1.23M	Buy	24,885 +629	+3%	+$32.8K	0.94%	30
2014 Q3	$1.27M	Sell	24,256 -12,823	-35%	-$646K	1.06%	29
2014 Q2	$1.83M	Buy	+37,079	New	+$1.76M	1.52%	19
2013 Q4	–	Sell	-64,395	Closed	-$3.09M	–	105
2013 Q3	$3.09M	Sell	64,395 -44,515	-41%	-$2.09M	3.04%	8
2013 Q2	$4.97M	Buy	+108,910	New	+$5.09M	4.89%	4

Other funds holding DXJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 139,949 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. 193 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 139,949 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.
193 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.