Blue Bell Private Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Blue Bell Private Wealth 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
2020 Q3	–	Sell	-2,700	Closed	-$40K	–	174
2020 Q2	$40K	Hold	2,700	–	–	0.02%	107
2020 Q1	$38K	Hold	2,700	–	–	0.02%	108
2019 Q4	$48K	Hold	2,700	–	–	0.02%	111
2019 Q3	$45K	Sell	2,700 -600	-18%	-$9.68K	0.02%	108
2019 Q2	$54K	Hold	3,300	–	–	0.02%	99
2019 Q1	$56K	Hold	3,300	–	–	0.03%	101
2018 Q4	$51K	Sell	3,300 -975	-23%	-$17K	0.03%	104
2018 Q3	$83K	Hold	4,275	–	–	0.04%	97
2018 Q2	$77K	Hold	4,275	–	–	0.04%	104
2018 Q1	$79K	Hold	4,275	–	–	0.03%	109
2017 Q4	$84K	Hold	4,275	–	–	0.04%	107
2017 Q3	$78K	Hold	4,275	–	–	0.04%	109
2017 Q2	$74K	Hold	4,275	–	–	0.04%	112
2017 Q1	$72K	Hold	4,275	–	–	0.04%	110
2016 Q4	$71K	Hold	4,275	–	–	0.04%	113
2016 Q3	$62K	Sell	4,275 -1,200	-22%	-$16.6K	0.04%	186
2016 Q2	$71K	Sell	5,475 -4,200	-43%	-$59.1K	0.05%	168
2016 Q1	$141K	Hold	9,675	–	–	0.1%	117
2015 Q4	$162K	Hold	9,675	–	–	0.11%	107
2015 Q3	$157K	Sell	9,675 -1,200	-11%	-$21.6K	0.11%	111
2015 Q2	$207K	Sell	10,875 -900	-8%	-$17.4K	0.13%	89
2015 Q1	$216K	Sell	11,775 -1,950	-14%	-$33.9K	0.13%	89
2014 Q4	$225K	Sell	13,725 -2,100	-13%	-$36.5K	0.13%	87
2014 Q3	$276K	Buy	15,825 +7,800	+97%	+$131K	0.17%	81
2014 Q2	$132K	Buy	8,025 +2,700	+51%	+$42.6K	0.08%	131
2014 Q1	$84K	Hold	5,325	–	–	0.06%	153
2013 Q4	$90K	Buy	+5,325	New	+$86.3K	0.07%	136

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Blue Bell Private Wealth Management's DXJ Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 2,700 shares — an estimated $40K sold.

Blue Bell Private Wealth Management first reported a position in DXJ in Q4 2013 and held it in 27 quarters. The position peaked at $276K in Q3 2014. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,700 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $40K.
Blue Bell Private Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 27 quarters.
Blue Bell Private Wealth Management's WisdomTree Japan Hedged Equity Fund position peaked at $276K in Q3 2014.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.