Valicenti Advisory Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Valicenti Advisory Services’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
2024 Q2	–	Sell	-13,510	Closed	-$1.47M	–	79
2024 Q1	$1.47M	Buy	+13,510	New	+$1.35M	0.41%	49
2020 Q1	–	Sell	-11,265	Closed	-$606K	–	64
2019 Q4	$606K	Sell	11,265 -15,435	-58%	-$824K	0.25%	54
2019 Q3	$1.35M	Sell	26,700 -5,945	-18%	-$288K	0.64%	43
2019 Q2	$1.59M	Sell	32,645 -2,645	-7%	-$132K	0.78%	40
2019 Q1	$1.79M	Sell	35,290 -5,730	-14%	-$286K	0.85%	39
2018 Q4	$1.9M	Sell	41,020 -14,265	-26%	-$744K	0.95%	37
2018 Q3	$3.2M	Buy	55,285 +16,125	+41%	+$885K	1.39%	28
2018 Q2	$2.11M	Buy	39,160 +1,450	+4%	+$82K	0.97%	40
2018 Q1	$2.11M	Buy	+37,710	New	+$2.2M	1%	40

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

RJFSA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Valicenti Advisory Services's DXJ Position: Q2 2024 in Review

Valicenti Advisory Services sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2024, closing a stake of 13,510 shares — an estimated $1.47M sold.

Valicenti Advisory Services first reported a position in DXJ in Q1 2018 and held it in 9 quarters. The position peaked at $3.2M in Q3 2018. 319 funds tracked by Wall St. Rank hold DXJ as of Q2 2024.

Valicenti Advisory Services reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2024 after selling out during the quarter.
Valicenti Advisory Services sold 13,510 WisdomTree Japan Hedged Equity Fund shares in Q2 2024, an estimated $1.47M.
Valicenti Advisory Services first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2018 and held it in 9 quarters.
Valicenti Advisory Services's WisdomTree Japan Hedged Equity Fund position peaked at $3.2M in Q3 2018.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.