Southport Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Southport Capital 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 Q4	–	Sell	-414	Closed	-$8K	–	247
2018 Q3	$8K	Buy	+414	New	+$7.58K	﹤0.01%	441
2016 Q3	–	Sell	-129	Closed	-$2K	–	236
2016 Q2	$2K	Buy	+129	New	+$1.81K	﹤0.01%	500

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Southport Capital Management's DXJ Position: Q4 2018 in Review

Southport Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 414 shares — an estimated $8K sold.

Southport Capital Management first reported a position in DXJ in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Southport Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 414 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $8K.
Southport Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2016 and held it in 2 quarters.
Southport Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $8K in Q3 2018.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.