Capital Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Capital Bank & Trust’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	-104	Closed	-$4K	–	388
2020 Q1	$4K	Buy	+104	New	+$5.11K	﹤0.01%	597
2018 Q1	–	Sell	-1,228	Closed	-$73K	–	659
2017 Q4	$73K	Buy	+1,228	New	+$70.9K	﹤0.01%	386

Other funds holding DXJ

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Bank & Trust's DXJ Position: Q2 2020 in Review

Capital Bank & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2020, closing a stake of 104 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in DXJ in Q4 2017 and held it in 2 quarters. The position peaked at $73K in Q4 2017. 179 funds tracked by Wall St. Rank hold DXJ as of Q2 2020.

Capital Bank & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 104 WisdomTree Japan Hedged Equity Fund shares in Q2 2020, an estimated $4K.
Capital Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and held it in 2 quarters.
Capital Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $73K in Q4 2017.
179 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.