Trek Financial’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Trek Financial’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
2023 Q4	–	Sell	-33,492	Closed	-$2.96M	–	325
2023 Q3	$2.96M	Sell	33,492 -21,221	-39%	-$1.81M	0.27%	79
2023 Q2	$4.55M	Buy	+54,713	New	+$4.16M	0.4%	60

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Trek Financial's DXJ Position: Q4 2023 in Review

Trek Financial sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2023, closing a stake of 33,492 shares — an estimated $2.96M sold.

Trek Financial first reported a position in DXJ in Q2 2023 and held it in 2 quarters. The position peaked at $4.55M in Q2 2023. 252 funds tracked by Wall St. Rank hold DXJ as of Q4 2023.

Trek Financial reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 33,492 WisdomTree Japan Hedged Equity Fund shares in Q4 2023, an estimated $2.96M.
Trek Financial first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2023 and held it in 2 quarters.
Trek Financial's WisdomTree Japan Hedged Equity Fund position peaked at $4.55M in Q2 2023.
252 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.