Bellecapital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bellecapital’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
2020 Q2	–	Sell	-54,150	Closed	-$761K	–	161
2020 Q1	$761K	Sell	54,150 -66,255	-55%	-$1.09M	0.49%	50
2019 Q4	$2.16M	Sell	120,405 -90,822	-43%	-$1.62M	1.11%	23
2019 Q3	$3.55M	Sell	211,227 -10,281	-5%	-$166K	2.13%	14
2019 Q2	$3.6M	Sell	221,508 -12,891	-5%	-$214K	2.24%	15
2019 Q1	$3.95M	Sell	234,399 -61,470	-21%	-$1.02M	2.52%	14
2018 Q4	$4.58M	Sell	295,869 -28,464	-9%	-$495K	3.26%	13
2018 Q3	$6.26M	Sell	324,333 -9,948	-3%	-$182K	4.11%	6
2018 Q2	$6.01M	Buy	334,281 +163,245	+95%	+$3.08M	4.34%	6
2018 Q1	$3.19M	Sell	171,036 -163,293	-49%	-$3.17M	2.99%	14
2017 Q4	$6.61M	Buy	334,329 +159,180	+91%	+$3.06M	5.34%	1
2017 Q3	$3.19M	Sell	175,149 -190,059	-52%	-$3.32M	3.77%	9
2017 Q2	$6.33M	Buy	365,208 +155,841	+74%	+$2.66M	5.55%	2
2017 Q1	$3.53M	Sell	209,367 -198,885	-49%	-$3.38M	3.27%	11
2016 Q4	$6.74M	Sell	408,252 -19,026	-4%	-$298K	6%	1
2016 Q3	$6.11M	Sell	427,278 -19,740	-4%	-$273K	6.8%	1
2016 Q2	$5.78M	Buy	447,018 +14,100	+3%	+$198K	6.33%	1
2016 Q1	$6.31M	Sell	432,918 -330	-0.1%	-$4.86K	8.44%	1
2015 Q4	$7.23M	Buy	433,248 +7,371	+2%	+$131K	9.25%	1
2015 Q3	$6.91M	Buy	425,877 +73,155	+21%	+$1.32M	10.22%	1
2015 Q2	$6.72M	Sell	352,722 -19,704	-5%	-$381K	8.62%	4
2015 Q1	$6.84M	Buy	372,426 +87,489	+31%	+$1.52M	9.13%	3
2014 Q4	$4.68M	Sell	284,937 -24,030	-8%	-$418K	6.36%	4
2014 Q3	$5.39M	Sell	308,967 -17,520	-5%	-$294K	6.29%	4
2014 Q2	$5.37M	Buy	326,487 +30,780	+10%	+$486K	5.27%	4
2014 Q1	$4.67M	Buy	295,707 +24,096	+9%	+$383K	4.05%	7
2013 Q4	$4.6M	Buy	+271,611	New	+$4.4M	4.41%	8

Other funds holding DXJ

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bellecapital's DXJ Position: Q2 2020 in Review

Bellecapital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 54,150 shares — an estimated $761K sold.

Bellecapital first reported a position in DXJ in Q4 2013 and held it in 26 quarters. The position peaked at $7.23M in Q4 2015. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

Bellecapital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 54,150 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $761K.
Bellecapital first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 26 quarters.
Bellecapital's WisdomTree Japan Hedged Equity Fund position peaked at $7.23M in Q4 2015.
179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.