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Dubuque Bank & Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-452
Closed -$23K – 290
2019
Q1 		$23K Hold
452
– – ﹤0.01% 359
2018
Q4 		$21K Sell
452
-470
-51% -$24.5K ﹤0.01% 354
2018
Q3 		$53K Hold
922
– – 0.01% 260
2018
Q2 		$50K Hold
922
– – 0.01% 310
2018
Q1 		$52K Hold
922
– – 0.01% 333
2017
Q4 		$55K Hold
922
– – 0.01% 331
2017
Q3 		$50K Sell
922
-44
-5% -$2.31K 0.01% 327
2017
Q2 		$50K Sell
966
-545
-36% -$27.9K 0.01% 319
2017
Q1 		$76K Sell
1,511
-627
-29% -$32K 0.02% 288
2016
Q4 		$106K Sell
2,138
-9,861
-82% -$463K 0.02% 180
2016
Q3 		$515K Buy
11,999
+97
+0.8% +$4.03K 0.1% 101
2016
Q2 		$462K Sell
11,902
-1,400
-11% -$59.1K 0.09% 109
2016
Q1 		$581K Sell
13,302
-367,206
-97% -$16.2M 0.11% 109
2015
Q4 		$19.1M Sell
380,508
-7,956
-2% -$423K 4.03% 2
2015
Q3 		$18.9M Sell
388,464
-14,606
-4% -$790K 4.05% 2
2015
Q2 		$23.1M Buy
403,070
+358
+0.1% +$20.8K 4.29% 2
2015
Q1 		$22.2M Buy
402,712
+2,583
+0.6% +$135K 3.33% 5
2014
Q4 		$19.7M Buy
400,129
+162,662
+68% +$8.49M 3.14% 5
2014
Q3 		$12.4M Buy
237,467
+96,420
+68% +$4.86M 2.05% 11
2014
Q2 		$6.96M Sell
141,047
-195,215
-58% -$9.24M 1.1% 30
2014
Q1 		$15.9M Sell
336,262
-4,453
-1% -$212K 2.85% 9
2013
Q4 		$17.3M Buy
340,715
+4,640
+1% +$226K 3.05% 7
2013
Q3 		$16.1M Buy
336,075
+4,835
+1% +$227K 3.06% 7
2013
Q2 		$15.1M Buy
+331,240
New +$15.5M 2.98% 8

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Dubuque Bank & Trust's DXJ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 452 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in DXJ in Q2 2013 and held it in 24 quarters. The position peaked at $23.1M in Q2 2015. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 452 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $23K.
  • Dubuque Bank & Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's WisdomTree Japan Hedged Equity Fund position peaked at $23.1M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.