Relative Value Partners Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Relative Value Partners 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 Q2	$9.44M	Buy	+83,697	New	+$9.09M	1.22%	13
2021 Q4	–	Sell	-3,246	Closed	-$205K	–	191
2021 Q3	$205K	Buy	+3,246	New	+$200K	0.02%	182
2020 Q1	–	Sell	-4,760	Closed	-$256K	–	181
2019 Q4	$256K	Buy	4,760 +35	+0.7%	+$1.87K	0.02%	147
2019 Q3	$238K	Sell	4,725 -727	-13%	-$35.2K	0.02%	144
2019 Q2	$265K	Sell	5,452 -605	-10%	-$30.2K	0.03%	138
2019 Q1	$307K	Sell	6,057 -128	-2%	-$6.38K	0.03%	133
2018 Q4	$287K	Buy	6,185 +140	+2%	+$7.31K	0.03%	126
2018 Q3	$350K	Sell	6,045 -270	-4%	-$14.8K	0.04%	111
2018 Q2	$341K	Buy	6,315 +94	+2%	+$5.32K	0.04%	116
2018 Q1	$348K	Buy	6,221 +2,528	+68%	+$147K	0.04%	117
2017 Q4	$219K	Buy	+3,693	New	+$213K	0.02%	114

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

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

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

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

RJFSA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Relative Value Partners Group's DXJ Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2024: 83,697 shares worth $9.44M. The stake represents 1.22% of the portfolio and ranks #13 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in DXJ as recently as Q3 2021.

Relative Value Partners Group first reported a position in DXJ in Q4 2017 and has held it in 11 quarters since. 319 funds tracked by Wall St. Rank hold DXJ as of Q2 2024.

Relative Value Partners Group held 83,697 shares of WisdomTree Japan Hedged Equity Fund worth $9.44M as of Q2 2024.
WisdomTree Japan Hedged Equity Fund was a new Relative Value Partners Group position in Q2 2024.
WisdomTree Japan Hedged Equity Fund made up 1.22% of Relative Value Partners Group's portfolio in Q2 2024, its #13 holding.
Relative Value Partners Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2017 and has held it in 11 quarters since.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.