NWAM LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

NWAM LLC’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
2022 Q2	–	Sell	-25,194	Closed	-$538K	–	522
2022 Q1	$538K	Sell	25,194 -918	-4%	-$19.2K	0.04%	317
2021 Q4	$544K	Buy	26,112 +2,136	+9%	+$44.7K	0.04%	314
2021 Q3	$505K	Sell	23,976 -6,852	-22%	-$141K	0.05%	322
2021 Q2	$627K	Hold	30,828	–	–	0.06%	268
2021 Q1	$630K	Sell	30,828 -2,601	-8%	-$50.6K	0.06%	267
2020 Q4	$606K	Sell	33,429 -4,887	-13%	-$84.1K	0.07%	241
2020 Q3	$626K	Buy	+38,316	New	+$613K	0.1%	155

Other funds holding DXJ

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

NWAM LLC's DXJ Position: Q2 2022 in Review

NWAM LLC sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2022, closing a stake of 25,194 shares — an estimated $538K sold.

NWAM LLC first reported a position in DXJ in Q3 2020 and held it in 7 quarters. The position peaked at $630K in Q1 2021. 201 funds tracked by Wall St. Rank hold DXJ as of Q2 2022.

NWAM LLC reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2022 after selling out during the quarter.
NWAM LLC sold 25,194 WisdomTree Japan Hedged Equity Fund shares in Q2 2022, an estimated $538K.
NWAM LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2020 and held it in 7 quarters.
NWAM LLC's WisdomTree Japan Hedged Equity Fund position peaked at $630K in Q1 2021.
201 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.