Regent Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Regent Investment Management’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
2020 Q1	–	Sell	-13,075	Closed	-$703K	–	189
2019 Q4	$703K	Sell	13,075 -1,000	-7%	-$53.4K	0.21%	110
2019 Q3	$710K	Buy	+14,075	New	+$681K	0.23%	108
2018 Q1	–	Sell	-16,300	Closed	-$967K	–	207
2017 Q4	$967K	Buy	+16,300	New	+$940K	0.32%	91
2017 Q1	–	Sell	-19,125	Closed	-$947K	–	204
2016 Q4	$947K	Buy	+19,125	New	+$898K	0.48%	63
2016 Q1	–	Sell	-30,290	Closed	-$1.52M	–	184
2015 Q4	$1.52M	Buy	+30,290	New	+$1.61M	0.81%	35
2015 Q3	–	Sell	-16,820	Closed	-$962K	–	181
2015 Q2	$962K	Buy	+16,820	New	+$975K	0.48%	60

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regent Investment Management's DXJ Position: Q1 2020 in Review

Regent Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2020, closing a stake of 13,075 shares — an estimated $703K sold.

Regent Investment Management first reported a position in DXJ in Q2 2015 and held it in 6 quarters. The position peaked at $1.52M in Q4 2015. 200 funds tracked by Wall St. Rank hold DXJ as of Q1 2020.

Regent Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
Regent Investment Management sold 13,075 WisdomTree Japan Hedged Equity Fund shares in Q1 2020, an estimated $703K.
Regent Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2015 and held it in 6 quarters.
Regent Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.52M in Q4 2015.
200 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.