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

Callan Capital’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	-25,599	Closed	-$401K	–	83
2020 Q2	$401K	Buy	25,599 +315	+1%	+$4.77K	0.1%	68
2020 Q1	$355K	Hold	25,284	–	–	0.11%	62
2019 Q4	$453K	Hold	25,284	–	–	0.12%	48
2019 Q3	$425K	Hold	25,284	–	–	0.12%	49
2019 Q2	$410K	Hold	25,284	–	–	0.13%	49
2019 Q1	$427K	Hold	25,284	–	–	0.14%	48
2018 Q4	$391K	Hold	25,284	–	–	0.14%	43
2018 Q3	$488K	Hold	25,284	–	–	0.16%	41
2018 Q2	$455K	Hold	25,284	–	–	0.16%	42
2018 Q1	$472K	Hold	25,284	–	–	0.15%	40
2017 Q4	$500K	Sell	25,284 -3,237	-11%	-$62.3K	0.17%	40
2017 Q3	$520K	Buy	28,521 +3,237	+13%	+$56.6K	0.19%	39
2017 Q2	$438K	Hold	25,284	–	–	0.17%	40
2017 Q1	$427K	Hold	25,284	–	–	0.17%	36
2016 Q4	$418K	Hold	25,284	–	–	0.19%	32
2016 Q3	$362K	Sell	25,284 -3,492	-12%	-$48.4K	0.15%	37
2016 Q2	$372K	Sell	28,776 -2,967	-9%	-$41.7K	0.15%	46
2016 Q1	$462K	Sell	31,743 -2,967	-9%	-$43.6K	0.19%	39
2015 Q4	$579K	Hold	34,710	–	–	0.23%	35
2015 Q3	$563K	Sell	34,710 -194,601	-85%	-$3.51M	0.31%	34
2015 Q2	$4.37M	Sell	229,311 -17,571	-7%	-$340K	0.92%	23
2015 Q1	$4.54M	Sell	246,882 -1,731	-0.7%	-$30.1K	0.96%	24
2014 Q4	$4.08M	Buy	248,613 +1,506	+0.6%	+$26.2K	0.93%	23
2014 Q3	$4.31M	Sell	247,107 -3,684	-1%	-$61.9K	1.19%	19
2014 Q2	$4.13M	Buy	250,791 +30,852	+14%	+$487K	1.1%	22
2014 Q1	$3.47M	Sell	219,939 -17,916	-8%	-$284K	1.16%	20
2013 Q4	$4.03M	Buy	237,855 +1,665	+0.7%	+$27K	1.54%	20
2013 Q3	$3.77M	Hold	236,190	–	–	1.8%	16
2013 Q2	$3.59M	Buy	+236,190	New	+$3.68M	2.05%	13

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

Callan Capital's DXJ Position: Q3 2020 in Review

Callan Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 25,599 shares — an estimated $401K sold.

Callan Capital first reported a position in DXJ in Q2 2013 and held it in 29 quarters. The position peaked at $4.54M in Q1 2015. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

Callan Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
Callan Capital sold 25,599 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $401K.
Callan Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 29 quarters.
Callan Capital's WisdomTree Japan Hedged Equity Fund position peaked at $4.54M in Q1 2015.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.