RBC Europe’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

RBC Europe’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	$431K	Hold	6,900	–	–	0.02%	151
2022 Q1	$442K	Hold	6,900	–	–	0.02%	161
2021 Q4	$432K	Sell	6,900 -50	-0.7%	-$3.14K	0.02%	161
2021 Q3	$439K	Hold	6,950	–	–	0.02%	212
2021 Q2	$424K	Hold	6,950	–	–	0.02%	223
2021 Q1	$426K	Hold	6,950	–	–	0.02%	197
2020 Q4	$378K	Hold	6,950	–	–	0.02%	207
2020 Q3	$341K	Hold	6,950	–	–	0.02%	201
2020 Q2	$327K	Hold	6,950	–	–	0.03%	190
2020 Q1	$293K	Hold	6,950	–	–	0.03%	172
2019 Q4	$374K	Hold	6,950	–	–	0.03%	185
2019 Q3	$351K	Hold	6,950	–	–	0.03%	188
2019 Q2	$338K	Sell	6,950 -350	-5%	-$17.5K	0.03%	194
2019 Q1	$369K	Hold	7,300	–	–	0.04%	176
2018 Q4	$339K	Hold	7,300	–	–	0.04%	167
2018 Q3	$423K	Sell	7,300 -1,667	-19%	-$91.5K	0.05%	170
2018 Q2	$484K	Hold	8,967	–	–	0.06%	162
2018 Q1	$502K	Buy	8,967 +6,900	+334%	+$402K	0.06%	155
2017 Q4	$123K	Hold	2,067	–	–	0.02%	321
2017 Q3	$113K	Buy	+2,067	New	+$108K	0.01%	335

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 $112B AUM 36.28% 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

RBC Europe's DXJ Position: Q2 2022 in Review

RBC Europe held its WisdomTree Japan Hedged Equity Fund (DXJ) position steady in Q2 2022 at 6,900 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #151.

RBC Europe first reported a position in DXJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $502K in Q1 2018. 202 funds tracked by Wall St. Rank hold DXJ as of Q2 2022.

RBC Europe held 6,900 shares of WisdomTree Japan Hedged Equity Fund worth $431K as of Q2 2022.
RBC Europe left its WisdomTree Japan Hedged Equity Fund share count unchanged in Q2 2022.
WisdomTree Japan Hedged Equity Fund made up 0.02% of RBC Europe's portfolio in Q2 2022, its #151 holding.
RBC Europe first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2017 and has held it in 20 quarters since.
RBC Europe's WisdomTree Japan Hedged Equity Fund position peaked at $502K in Q1 2018.
202 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.