Charter Oak Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-600	Closed	-$10K	–	343
2022 Q2	$10K	Hold	600	–	–	﹤0.01%	587
2022 Q1	$10K	Hold	600	–	–	﹤0.01%	620
2021 Q4	$10K	Hold	600	–	–	﹤0.01%	612
2021 Q3	$10K	Hold	600	–	–	﹤0.01%	572
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	563
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	541
2020 Q4	$10K	Buy	+600	New	+$10.3K	﹤0.01%	507

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charter Oak Capital Management's DXJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2022, closing a stake of 600 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in DXJ in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q2 2022. 196 funds tracked by Wall St. Rank hold DXJ as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 600 WisdomTree Japan Hedged Equity Fund shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $10K in Q2 2022.
196 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.