Carroll Financial Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$26K	Buy	429 +145	+51%	+$9.11K	﹤0.01%	898
2021 Q3	$17K	Hold	284	–	–	﹤0.01%	1036
2021 Q2	$17K	Hold	284	–	–	﹤0.01%	1127
2021 Q1	$17K	Hold	284	–	–	﹤0.01%	1072
2020 Q4	$15K	Hold	284	–	–	﹤0.01%	995
2020 Q3	$13K	Hold	284	–	–	﹤0.01%	973
2020 Q2	$13K	Hold	284	–	–	﹤0.01%	963
2020 Q1	$11K	Hold	284	–	–	﹤0.01%	909
2019 Q4	$15K	Hold	284	–	–	﹤0.01%	940
2019 Q3	$14K	Hold	284	–	–	﹤0.01%	907
2019 Q2	$13K	Hold	284	–	–	﹤0.01%	926
2019 Q1	$14K	Hold	284	–	–	﹤0.01%	842
2018 Q4	$13K	Hold	284	–	–	﹤0.01%	774
2018 Q3	$16K	Hold	284	–	–	﹤0.01%	766
2018 Q2	$15K	Hold	284	–	–	﹤0.01%	759
2018 Q1	$15K	Hold	284	–	–	﹤0.01%	735
2017 Q4	$16K	Hold	284	–	–	﹤0.01%	717
2017 Q3	$15K	Hold	284	–	–	﹤0.01%	723
2017 Q2	$14K	Hold	284	–	–	﹤0.01%	752
2017 Q1	$14K	Sell	284 -2,300	-89%	-$117K	﹤0.01%	738
2016 Q4	$128K	Sell	2,584 -208	-7%	-$9.77K	0.02%	307
2016 Q3	$119K	Buy	2,792 +106	+4%	+$4.4K	0.02%	314
2016 Q2	$104K	Sell	2,686 -91	-3%	-$3.84K	0.02%	324
2016 Q1	$121K	Sell	2,777 -1,726	-38%	-$76.2K	0.02%	286
2015 Q4	$225K	Sell	4,503 -350	-7%	-$18.6K	0.05%	196
2015 Q3	$254K	Sell	4,853 -370	-7%	-$20K	0.06%	169
2015 Q2	$299K	Buy	5,223 +2,102	+67%	+$122K	0.07%	150
2015 Q1	$172K	Buy	3,121 +3,030	+3,330%	+$158K	0.08%	145
2014 Q4	$5K	Sell	91 -2,300	-96%	-$120K	﹤0.01%	575
2014 Q3	$129K	Buy	2,391 +2,300	+2,527%	+$116K	0.04%	185
2014 Q2	$4K	Hold	91	–	–	﹤0.01%	739
2014 Q1	$4K	Buy	+91	New	+$4.33K	﹤0.01%	678

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Carroll Financial Associates's DXJ Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 51% in Q4 2021, buying an estimated $9.11K and bringing the position to 429 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Carroll Financial Associates first reported a position in DXJ in Q1 2014 and has held it in 32 quarters since. The position peaked at $299K in Q2 2015. 193 funds tracked by Wall St. Rank hold DXJ as of Q4 2021.

Carroll Financial Associates held 429 shares of WisdomTree Japan Hedged Equity Fund worth $26K as of Q4 2021.
Carroll Financial Associates bought 145 WisdomTree Japan Hedged Equity Fund shares in Q4 2021, an estimated $9.11K.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #898 holding.
Carroll Financial Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's WisdomTree Japan Hedged Equity Fund position peaked at $299K in Q2 2015.
193 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.