Ironsides Asset Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Ironsides Asset 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
2019 Q1	–	Sell	-14,125	Closed	-$655K	–	95
2018 Q4	$655K	Sell	14,125 -7,500	-35%	-$391K	0.24%	41
2018 Q3	$1.25M	Hold	21,625	–	–	0.38%	32
2018 Q2	$1.17M	Sell	21,625 -45,600	-68%	-$2.58M	0.4%	37
2018 Q1	$3.77M	Buy	67,225 +30,900	+85%	+$1.8M	1.44%	14
2017 Q4	$2.15M	Buy	36,325 +22,065	+155%	+$1.27M	0.83%	17
2017 Q3	$780K	Hold	14,260	–	–	0.32%	44
2017 Q2	$742K	Buy	14,260 +5,210	+58%	+$266K	0.32%	48
2017 Q1	$458K	Sell	9,050 -42,195	-82%	-$2.15M	0.2%	51
2016 Q4	$2.54M	Sell	51,245 -63,448	-55%	-$2.98M	0.69%	34
2016 Q3	$4.92M	Buy	114,693 +3,250	+3%	+$135K	1.33%	13
2016 Q2	$4.32M	Sell	111,443 -50,355	-31%	-$2.12M	1.32%	15
2016 Q1	$7.07M	Buy	161,798 +23,263	+17%	+$1.03M	1.76%	9
2015 Q4	$6.94M	Buy	138,535 +14,410	+12%	+$767K	1.85%	9
2015 Q3	$6.04M	Buy	124,125 +80,679	+186%	+$4.36M	1.69%	11
2015 Q2	$2.48M	Buy	+43,446	New	+$2.52M	0.71%	30

Other funds holding DXJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ironsides Asset Advisors's DXJ Position: Q1 2019 in Review

Ironsides Asset Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2019, closing a stake of 14,125 shares — an estimated $655K sold.

Ironsides Asset Advisors first reported a position in DXJ in Q2 2015 and held it in 15 quarters. The position peaked at $7.07M in Q1 2016. 271 funds tracked by Wall St. Rank hold DXJ as of Q1 2019.

Ironsides Asset Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 14,125 WisdomTree Japan Hedged Equity Fund shares in Q1 2019, an estimated $655K.
Ironsides Asset Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 15 quarters.
Ironsides Asset Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $7.07M in Q1 2016.
271 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2019.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.