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

Providence Capital 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 Q3	–	Sell	-51	Closed	-$1K	–	231
2019 Q2	$1K	Buy	+51	New	+$848	﹤0.01%	234
2018 Q4	–	Sell	-1,755	Closed	-$34K	–	255
2018 Q3	$34K	Hold	1,755	–	–	0.02%	147
2018 Q2	$32K	Hold	1,755	–	–	0.02%	137
2018 Q1	$33K	Sell	1,755 -600	-25%	-$11.6K	0.02%	130
2017 Q4	$47K	Buy	+2,355	New	+$45.3K	0.04%	123

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

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Providence Capital Advisors's DXJ Position: Q3 2019 in Review

Providence Capital Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2019, closing a stake of 51 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in DXJ in Q4 2017 and held it in 5 quarters. The position peaked at $47K in Q4 2017. 217 funds tracked by Wall St. Rank hold DXJ as of Q3 2019.

Providence Capital Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
Providence Capital Advisors sold 51 WisdomTree Japan Hedged Equity Fund shares in Q3 2019, an estimated $1K.
Providence Capital Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and held it in 5 quarters.
Providence Capital Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $47K in Q4 2017.
217 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.