Mainstay Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Mainstay Capital Management’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
2026 Q1	$928K	Hold	5,849	–	–	0.07%	79
2025 Q4	$843K	Hold	5,849	–	–	0.06%	71
2025 Q3	$749K	Sell	5,849 -5,849	-50%	-$718K	0.08%	69
2025 Q2	$1.34M	Buy	11,698 +5,849	+100%	+$639K	0.07%	69
2025 Q1	$644K	Sell	5,849 -24	-0.4%	-$2.64K	0.09%	62
2024 Q4	$648K	Sell	5,873 -293,214	-98%	-$32.1M	0.1%	62
2024 Q3	$31.7M	Sell	299,087 -12,946	-4%	-$1.38M	5.31%	6
2024 Q2	$35.2M	Buy	312,033 +165,602	+113%	+$18M	6.18%	7
2024 Q1	$15.9M	Buy	+146,431	New	+$14.6M	3%	6
2023 Q4	–	Sell	-319,288	Closed	-$28.2M	–	112
2023 Q3	$28.2M	Buy	+319,288	New	+$27.2M	5.96%	7

Other funds holding DXJ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return