Caprock Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Caprock Group’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
2018 Q4	–	Sell	-18,560	Closed	-$1.08M	–	373
2018 Q3	$1.08M	Hold	18,560	–	–	0.22%	92
2018 Q2	$1M	Hold	18,560	–	–	0.21%	96
2018 Q1	$1.04M	Hold	18,560	–	–	0.22%	86
2017 Q4	$1.15M	Hold	18,560	–	–	0.22%	89
2017 Q3	$1.01M	Hold	18,560	–	–	0.21%	89
2017 Q2	$965K	Hold	18,560	–	–	0.21%	95
2017 Q1	$0	Sell	18,560 -2	-0%	-$102	﹤0.01%	358
2016 Q4	$920K	Hold	18,562	–	–	0.23%	85
2016 Q3	$796K	Sell	18,562 -2,500	-12%	-$104K	0.18%	121
2016 Q2	$817K	Hold	21,062	–	–	0.2%	120
2016 Q1	$921K	Buy	+21,062	New	+$930K	0.22%	103

Other funds holding DXJ

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return