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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,200
Closed -$132K 230
2024
Q4
$132K Hold
1,200
0.08% 96
2024
Q3
$127K Hold
1,200
0.08% 96
2024
Q2
$135K Hold
1,200
0.09% 93
2024
Q1
$130K Hold
1,200
0.09% 98
2023
Q4
$106K Hold
1,200
0.07% 101
2023
Q3
$106K Hold
1,200
0.08% 102
2023
Q2
$99.9K Hold
1,200
0.07% 104
2023
Q1
$84.9K Hold
1,200
0.06% 108
2022
Q4
$77.1K Hold
1,200
0.06% 111
2022
Q3
$74K Buy
+1,200
New +$77.2K 0.06% 116
2022
Q2
Sell
-1,200
Closed -$77K 183
2022
Q1
$77K Hold
1,200
0.04% 130
2021
Q4
$75K Hold
1,200
0.04% 133
2021
Q3
$76K Hold
1,200
0.04% 126
2021
Q2
$73K Hold
1,200
0.04% 114
2021
Q1
$74K Buy
+1,200
New +$70K 0.05% 108

Other funds holding DXJ

Twin Lakes Capital Management's DXJ Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2025, closing a stake of 1,200 shares — an estimated $132K sold.

Twin Lakes Capital Management first reported a position in DXJ in Q1 2021 and held it in 15 quarters. The position peaked at $135K in Q2 2024. 323 funds tracked by Wall St. Rank hold DXJ as of Q1 2025.

  • Twin Lakes Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Twin Lakes Capital Management sold 1,200 WisdomTree Japan Hedged Equity Fund shares in Q1 2025, an estimated $132K.
  • Twin Lakes Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2021 and held it in 15 quarters.
  • Twin Lakes Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $135K in Q2 2024.
  • 323 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.