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

Twin Lakes 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
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

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.