Capstone Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Capstone Investment Advisors’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
2024 Q4	–	Sell	-1	Closed	-$106	–	1891
2024 Q3	$106	Hold	1	–	–	﹤0.01%	1882
2024 Q2	$113	Hold	1	–	–	﹤0.01%	2026
2024 Q1	$109	Sell	1 -61,955	-100%	-$6.18M	﹤0.01%	2300
2023 Q4	$5.45M	Sell	61,956 -163,071	-72%	-$14.4M	0.02%	505
2023 Q3	$19.9M	Buy	+225,027	New	+$19.2M	0.09%	150
2021 Q2	–	Sell	-99,478	Closed	-$6.1M	–	1753
2021 Q1	$6.1M	Buy	+99,478	New	+$5.8M	0.02%	594
2017 Q3	–	Sell	-215,154	Closed	-$11.2M	–	589
2017 Q2	$11.2M	Buy	215,154 +52,935	+33%	+$2.71M	0.3%	74
2017 Q1	$8.21M	Sell	162,219 -80	-0%	-$4.08K	0.21%	87
2016 Q4	$8.04M	Buy	162,299 +4,593	+3%	+$216K	0.25%	78
2016 Q3	$6.77M	Sell	157,706 -734,503	-82%	-$30.5M	0.15%	108
2016 Q2	$34.6M	Buy	+892,209	New	+$37.6M	0.66%	31

Other funds holding DXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Capstone Investment Advisors's DXJ Position: Q4 2024 in Review

Capstone Investment Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2024, closing a stake of 1 share — an estimated $106 sold.

Capstone Investment Advisors first reported a position in DXJ in Q2 2016 and held it in 11 quarters. The position peaked at $34.6M in Q2 2016. 327 funds tracked by Wall St. Rank hold DXJ as of Q4 2024.

Capstone Investment Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2024 after selling out during the quarter.
Capstone Investment Advisors sold 1 WisdomTree Japan Hedged Equity Fund share in Q4 2024, an estimated $106.
Capstone Investment Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2016 and held it in 11 quarters.
Capstone Investment Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $34.6M in Q2 2016.
327 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.