VAS
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return