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

NewSquare Capital’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
2018 Q4	–	Sell	-141	Closed	-$3K	–	329
2018 Q3	$3K	Buy	+141	New	+$2.58K	﹤0.01%	285
2016 Q1	–	Sell	-9,003	Closed	-$150K	–	401
2015 Q4	$150K	Buy	9,003 +2,793	+45%	+$49.5K	0.04%	116
2015 Q3	$101K	Buy	6,210 +1,050	+20%	+$18.9K	0.03%	123
2015 Q2	$98K	Buy	5,160 +5,010	+3,340%	+$96.8K	0.03%	126
2015 Q1	$3K	Buy	+150	New	+$2.6K	﹤0.01%	258

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

NewSquare Capital's DXJ Position: Q4 2018 in Review

NewSquare Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 141 shares — an estimated $3K sold.

NewSquare Capital first reported a position in DXJ in Q1 2015 and held it in 5 quarters. The position peaked at $150K in Q4 2015. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

NewSquare Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 141 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $3K.
NewSquare Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
NewSquare Capital's WisdomTree Japan Hedged Equity Fund position peaked at $150K in Q4 2015.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.