ProVise Management Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

ProVise Management Group’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
2024 Q1	–	Sell	-7,221	Closed	-$212K	–	304
2023 Q4	$212K	Sell	7,221 -30	-0.4%	-$884	0.02%	319
2023 Q3	$213K	Sell	7,251 -12	-0.2%	-$341	0.02%	310
2023 Q2	$202K	Buy	+7,263	New	+$184K	0.02%	324
2020 Q1	–	Sell	-15,885	Closed	-$285K	–	275
2019 Q4	$285K	Hold	15,885	–	–	0.04%	251
2019 Q3	$267K	Sell	15,885 -1,260	-7%	-$20.3K	0.04%	257
2019 Q2	$278K	Hold	17,145	–	–	0.04%	253
2019 Q1	$289K	Sell	17,145 -264	-2%	-$4.38K	0.04%	242
2018 Q4	$269K	Hold	17,409	–	–	0.04%	241
2018 Q3	$336K	Buy	17,409 +270	+2%	+$4.94K	0.04%	249
2018 Q2	$308K	Buy	17,139 +264	+2%	+$4.98K	0.02%	262
2018 Q1	$315K	Buy	16,875 +4,953	+42%	+$96.1K	0.05%	241
2017 Q4	$236K	Buy	+11,922	New	+$229K	0.03%	283

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ProVise Management Group's DXJ Position: Q1 2024 in Review

ProVise Management Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2024, closing a stake of 7,221 shares — an estimated $212K sold.

ProVise Management Group first reported a position in DXJ in Q4 2017 and held it in 12 quarters. The position peaked at $336K in Q3 2018. 305 funds tracked by Wall St. Rank hold DXJ as of Q1 2024.

ProVise Management Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 7,221 WisdomTree Japan Hedged Equity Fund shares in Q1 2024, an estimated $212K.
ProVise Management Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and held it in 12 quarters.
ProVise Management Group's WisdomTree Japan Hedged Equity Fund position peaked at $336K in Q3 2018.
305 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.