Circle Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Circle Wealth 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
2025 Q1	–	Sell	-12,368	Closed	-$1.36M	–	220
2024 Q4	$1.36M	Buy	+12,368	New	+$1.35M	0.03%	93
2024 Q1	–	Sell	-8,613	Closed	-$758K	–	195
2023 Q4	$758K	Buy	+8,613	New	+$761K	0.02%	106
2020 Q2	–	Sell	-26,700	Closed	-$1.13M	–	210
2020 Q1	$1.13M	Buy	+26,700	New	+$1.31M	0.22%	55
2018 Q4	–	Sell	-3,651	Closed	-$212K	–	85
2018 Q3	$212K	Sell	3,651 -2,800	-43%	-$154K	0.07%	94
2018 Q2	$348K	Buy	6,451 +72	+1%	+$4.07K	0.12%	70
2018 Q1	$357K	Buy	6,379 +2,813	+79%	+$164K	0.13%	67
2017 Q4	$212K	Sell	3,566 -488	-12%	-$28.2K	0.08%	90
2017 Q3	$222K	Buy	+4,054	New	+$213K	0.09%	79

Other funds holding DXJ

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Circle Wealth Management's DXJ Position: Q1 2025 in Review

Circle Wealth Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2025, closing a stake of 12,368 shares — an estimated $1.36M sold.

Circle Wealth Management first reported a position in DXJ in Q3 2017 and held it in 8 quarters. The position peaked at $1.36M in Q4 2024. 323 funds tracked by Wall St. Rank hold DXJ as of Q1 2025.

Circle Wealth Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2025 after selling out during the quarter.
Circle Wealth Management sold 12,368 WisdomTree Japan Hedged Equity Fund shares in Q1 2025, an estimated $1.36M.
Circle Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2017 and held it in 8 quarters.
Circle Wealth Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.36M in Q4 2024.
323 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2025.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.