Intercontinental Wealth Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.35M	Sell	16,193 -71	-0.4%	-$5.4K	0.32%	64
2023 Q1	$1.15M	Sell	16,264 -1,619	-9%	-$111K	0.29%	74
2022 Q4	$1.15M	Sell	17,883 -184	-1%	-$12.1K	0.34%	62
2022 Q3	$1.11M	Hold	18,067	–	–	0.35%	64
2022 Q2	$1.13M	Hold	18,067	–	–	0.31%	69
2022 Q1	$1.16M	Sell	18,067 -526	-3%	-$33K	0.26%	79
2021 Q4	$1.16M	Sell	18,593 -65	-0.3%	-$4.08K	0.25%	82
2021 Q3	$1.18M	Hold	18,658	–	–	0.27%	72
2021 Q2	$1.14M	Sell	18,658 -138	-0.7%	-$8.4K	0.23%	87
2021 Q1	$1.15M	Sell	18,796 -10,330	-35%	-$602K	0.25%	81
2020 Q4	$1.58M	Sell	29,126 -1,528	-5%	-$78.9K	0.38%	42
2020 Q3	$1.5M	Sell	30,654 -128	-0.4%	-$6.14K	0.44%	33
2020 Q2	$1.45M	Buy	30,782 +968	+3%	+$44K	0.47%	33
2020 Q1	$1.26M	Buy	29,814 +9,913	+50%	+$487K	0.66%	28
2019 Q4	$1.08M	Sell	19,901 -14,113	-41%	-$753K	0.9%	20
2019 Q3	$1.72M	Sell	34,014 -51,905	-60%	-$2.51M	1.06%	22
2019 Q2	$4.18M	Sell	85,919 -24,761	-22%	-$1.23M	2.16%	7
2019 Q1	$5.6M	Sell	110,680 -8,288	-7%	-$413K	2.78%	6
2018 Q4	$5.52M	Sell	118,968 -4,605	-4%	-$240K	3.08%	6
2018 Q3	$7.16M	Buy	123,573 +1,946	+2%	+$107K	3.59%	5
2018 Q2	$6.57M	Sell	121,627 -24,935	-17%	-$1.41M	3.65%	5
2018 Q1	$8.21M	Buy	146,562 +2,622	+2%	+$153K	4.76%	3
2017 Q4	$8.54M	Buy	143,940 +6,208	+5%	+$358K	4.79%	3
2017 Q3	$7.53M	Buy	137,732 +6,265	+5%	+$329K	4.6%	3
2017 Q2	$6.84M	Buy	131,467 +56,003	+74%	+$2.86M	4.39%	3
2017 Q1	$3.82M	Buy	75,464 +6,049	+9%	+$308K	2.29%	9
2016 Q4	$3.44M	Buy	69,415 +11,106	+19%	+$522K	2.22%	12
2016 Q3	$2.5M	Buy	58,309 +3,448	+6%	+$143K	1.78%	20
2016 Q2	$2.13M	Buy	54,861 +7,343	+15%	+$310K	1.57%	21
2016 Q1	$2.08M	Buy	47,518 +7,977	+20%	+$352K	1.56%	21
2015 Q4	$1.98M	Buy	+39,541	New	+$2.1M	1.36%	22

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Intercontinental Wealth Advisors's DXJ Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.44% in Q2 2023, selling an estimated $5.4K and leaving 16,193 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #64.

Intercontinental Wealth Advisors first reported a position in DXJ in Q4 2015 and has held it in 31 quarters since. The position peaked at $8.54M in Q4 2017. 229 funds tracked by Wall St. Rank hold DXJ as of Q2 2023.

Intercontinental Wealth Advisors held 16,193 shares of WisdomTree Japan Hedged Equity Fund worth $1.35M as of Q2 2023.
Intercontinental Wealth Advisors sold 71 WisdomTree Japan Hedged Equity Fund shares in Q2 2023, an estimated $5.4K.
WisdomTree Japan Hedged Equity Fund made up 0.32% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #64 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $8.54M in Q4 2017.
229 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.