Fidelis Capital Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Fidelis Capital Partners’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
2026 Q1	$1.55M	Buy	9,795 +2,623	+37%	+$414K	0.11%	159
2025 Q4	$1.03M	Hold	7,172	–	–	0.08%	194
2025 Q3	$918K	Buy	7,172 +195	+3%	+$23.9K	0.07%	213
2025 Q2	$842K	Hold	6,977	–	–	0.08%	192
2025 Q1	$753K	Hold	6,977	–	–	0.08%	190
2024 Q4	$759K	Hold	6,977	–	–	0.08%	197
2024 Q3	$738K	Hold	6,977	–	–	0.09%	193
2024 Q2	$666K	Buy	6,977 +222	+3%	+$24.1K	0.09%	177
2024 Q1	$733K	Hold	6,755	–	–	0.11%	170
2023 Q4	$594K	Hold	6,755	–	–	0.13%	152
2023 Q3	$596K	Hold	6,755	–	–	0.2%	113
2023 Q2	$562K	Hold	6,755	–	–	0.21%	114
2023 Q1	$495K	Buy	+6,755	New	+$463K	0.21%	118

Other funds holding DXJ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Schroder Investment Management Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return