First Allied Advisory Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-5,634	Closed	-$302K	–	1103
2019 Q4	$302K	Sell	5,634 -498	-8%	-$26.6K	0.01%	927
2019 Q3	$311K	Sell	6,132 -1,064	-15%	-$51.5K	0.01%	884
2019 Q2	$350K	Sell	7,196 -962	-12%	-$48K	0.01%	816
2019 Q1	$414K	Sell	8,158 -1,250	-13%	-$62.3K	0.01%	733
2018 Q4	$439K	Sell	9,408 -10,219	-52%	-$533K	0.02%	648
2018 Q3	$1.14M	Buy	19,627 +2,465	+14%	+$135K	0.04%	436
2018 Q2	$924K	Sell	17,162 -198	-1%	-$11.2K	0.03%	478
2018 Q1	$970K	Sell	17,360 -6,274	-27%	-$365K	0.04%	458
2017 Q4	$1.4M	Sell	23,634 -95,834	-80%	-$5.53M	0.06%	358
2017 Q3	$6.53M	Sell	119,468 -1,294	-1%	-$67.9K	0.28%	83
2017 Q2	$6.28M	Buy	120,762 +104,475	+641%	+$5.34M	0.28%	84
2017 Q1	$824K	Sell	16,287 -9,598	-37%	-$489K	0.04%	436
2016 Q4	$1.28M	Sell	25,885 -50,103	-66%	-$2.35M	0.06%	319
2016 Q3	$3.26M	Sell	75,988 -1,756	-2%	-$72.9K	0.17%	141
2016 Q2	$3M	Sell	77,744 -563	-0.7%	-$23.7K	0.17%	149
2016 Q1	$3.4M	Sell	78,307 -2,943	-4%	-$130K	0.19%	136
2015 Q4	$4.13M	Sell	81,250 -1,960	-2%	-$104K	0.21%	112
2015 Q3	$4.03M	Sell	83,210 -280,777	-77%	-$15.2M	0.22%	116
2015 Q2	$20.8M	Buy	363,987 +258,788	+246%	+$15M	0.93%	9
2015 Q1	$5.78M	Buy	105,199 +37,592	+56%	+$1.96M	0.38%	49
2014 Q4	$3.33M	Buy	67,607 +48,703	+258%	+$2.54M	0.24%	93
2014 Q3	$991K	Sell	18,904 -5,854	-24%	-$295K	0.08%	295
2014 Q2	$1.22M	Sell	24,758 -19,331	-44%	-$915K	0.09%	255
2014 Q1	$2.1M	Sell	44,089 -59,169	-57%	-$2.82M	0.16%	162
2013 Q4	$5.25M	Sell	103,258 -136,156	-57%	-$6.62M	0.42%	39
2013 Q3	$11.5M	Buy	239,414 +228,365	+2,067%	+$10.7M	0.67%	22
2013 Q2	$500K	Buy	+11,049	New	+$516K	0.04%	481

Other funds holding DXJ

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Allied Advisory Services's DXJ Position: Q1 2020 in Review

First Allied Advisory Services sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 5,634 shares — an estimated $302K sold.

First Allied Advisory Services first reported a position in DXJ in Q2 2013 and held it in 27 quarters. The position peaked at $20.8M in Q2 2015. 199 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

First Allied Advisory Services reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,634 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $302K.
First Allied Advisory Services first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 27 quarters.
First Allied Advisory Services's WisdomTree Japan Hedged Equity Fund position peaked at $20.8M in Q2 2015.
199 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.