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

Intellectus 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
2020 Q3	–	Sell	-17,922	Closed	-$281K	–	214
2020 Q2	$281K	Sell	17,922 -14,724	-45%	-$223K	0.11%	179
2020 Q1	$459K	Sell	32,646 -10,041	-24%	-$164K	0.22%	126
2019 Q4	$765K	Sell	42,687 -21,225	-33%	-$378K	0.31%	107
2019 Q3	$1.07M	Sell	63,912 -75,201	-54%	-$1.21M	0.47%	54
2019 Q2	$2.26M	Sell	139,113 -62,946	-31%	-$1.05M	0.98%	21
2019 Q1	$3.41M	Buy	+202,059	New	+$3.36M	1.47%	11
2018 Q4	–	Sell	-229,854	Closed	-$4.44M	–	318
2018 Q3	$4.44M	Buy	229,854 +9,465	+4%	+$173K	1.55%	8
2018 Q2	$3.97M	Buy	220,389 +16,047	+8%	+$303K	1.45%	9
2018 Q1	$3.81M	Buy	204,342 +27,768	+16%	+$539K	1.31%	11
2017 Q4	$3.49M	Buy	176,574 +41,817	+31%	+$804K	1.3%	12
2017 Q3	$2.46M	Buy	134,757 +13,338	+11%	+$233K	1.02%	16
2017 Q2	$2.1M	Buy	121,419 +34,734	+40%	+$592K	0.95%	23
2017 Q1	$1.46M	Buy	86,685 +28,500	+49%	+$484K	0.74%	31
2016 Q4	$961K	Buy	+58,185	New	+$911K	0.5%	53

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Intellectus Partners's DXJ Position: Q3 2020 in Review

Intellectus Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2020, closing a stake of 17,922 shares — an estimated $281K sold.

Intellectus Partners first reported a position in DXJ in Q4 2016 and held it in 14 quarters. The position peaked at $4.44M in Q3 2018. 167 funds tracked by Wall St. Rank hold DXJ as of Q3 2020.

Intellectus Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 17,922 WisdomTree Japan Hedged Equity Fund shares in Q3 2020, an estimated $281K.
Intellectus Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 14 quarters.
Intellectus Partners's WisdomTree Japan Hedged Equity Fund position peaked at $4.44M in Q3 2018.
167 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.