Fieldpoint Private Securities’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Hold	62	–	–	﹤0.01%	964
2022 Q1	$4K	Buy	+62	New	+$3.89K	﹤0.01%	1324
2021 Q4	–	Sell	-1,000	Closed	-$63K	–	1670
2021 Q3	$63K	Hold	1,000	–	–	0.01%	519
2021 Q2	$61K	Buy	+1,000	New	+$60.9K	0.01%	527
2019 Q3	–	Sell	-100	Closed	-$5K	–	705
2019 Q2	$5K	Sell	100 -24,133	-100%	-$1.2M	﹤0.01%	676
2019 Q1	$1.23M	Sell	24,233 -650	-3%	-$32.4K	0.51%	61
2018 Q4	$1.15M	Sell	24,883 -5,975	-19%	-$312K	0.51%	60
2018 Q3	$1.79M	Sell	30,858 -2,916	-9%	-$160K	0.68%	41
2018 Q2	$1.82M	Buy	33,774 +2,167	+7%	+$123K	0.7%	39
2018 Q1	$1.77M	Sell	31,607 -671	-2%	-$39.1K	0.81%	32
2017 Q4	$1.92M	Buy	32,278 +27,309	+550%	+$1.58M	1.01%	26
2017 Q3	$272K	Buy	+4,969	New	+$261K	0.12%	166

Other funds holding DXJ

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $112B AUM 36.28% 1-Year Est. Return

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

BFEC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fieldpoint Private Securities's DXJ Position: Q2 2022 in Review

Fieldpoint Private Securities held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q2 2022 at 62 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Fieldpoint Private Securities first reported a position in DXJ in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2017. 202 funds tracked by Wall St. Rank hold DXJ as of Q2 2022.

Fieldpoint Private Securities held 62 shares of WisdomTree Japan Hedged Equity Fund worth $4K as of Q2 2022.
Fieldpoint Private Securities left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q2 2022.
WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #964 holding.
Fieldpoint Private Securities first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's WisdomTree Japan Hedged Equity Fund position peaked at $1.92M in Q4 2017.
202 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.