Solaris Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Solaris Asset 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
2018 Q2	–	Sell	-2,940	Closed	-$165K	–	43
2018 Q1	$165K	Sell	2,940 -11,063	-79%	-$644K	1.08%	25
2017 Q4	$831K	Buy	14,003 +205	+1%	+$11.8K	0.47%	44
2017 Q3	$755K	Buy	13,798 +1,015	+8%	+$53.3K	0.44%	47
2017 Q2	$665K	Buy	12,783 +1,000	+8%	+$51.1K	0.41%	51
2017 Q1	$596K	Buy	11,783 +655	+6%	+$33.4K	0.39%	53
2016 Q4	$551K	Buy	+11,128	New	+$523K	0.36%	58
2016 Q1	–	Sell	-642	Closed	-$32K	–	193
2015 Q4	$32K	Buy	+642	New	+$34.2K	0.02%	141

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Solaris Asset Management's DXJ Position: Q2 2018 in Review

Solaris Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2018, closing a stake of 2,940 shares — an estimated $165K sold.

Solaris Asset Management first reported a position in DXJ in Q4 2015 and held it in 7 quarters. The position peaked at $831K in Q4 2017. 312 funds tracked by Wall St. Rank hold DXJ as of Q2 2018.

Solaris Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2018 after selling out during the quarter.
Solaris Asset Management sold 2,940 WisdomTree Japan Hedged Equity Fund shares in Q2 2018, an estimated $165K.
Solaris Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 7 quarters.
Solaris Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $831K in Q4 2017.
312 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.