Venturi Wealth Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Venturi Wealth 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	-16	Closed	-$1.76K	–	914
2024 Q4	$1.76K	Buy	+16	New	+$1.75K	﹤0.01%	1867
2018 Q4	–	Sell	-8,600	Closed	-$505K	–	254
2018 Q3	$505K	Buy	+8,600	New	+$472K	0.09%	131
2017 Q3	–	Sell	-32,725	Closed	-$1.7M	–	185
2017 Q2	$1.7M	Buy	32,725 +12,940	+65%	+$662K	0.39%	88
2017 Q1	$951K	Buy	19,785 +10,185	+106%	+$519K	0.22%	98
2016 Q4	$476K	Buy	+9,600	New	+$451K	0.13%	120
2016 Q1	–	Sell	-7,771	Closed	-$389K	–	138
2015 Q4	$389K	Buy	+7,771	New	+$414K	0.18%	104

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Venturi Wealth Management's DXJ Position: Q1 2025 in Review

Venturi Wealth Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2025, closing a stake of 16 shares — an estimated $1.76K sold.

Venturi Wealth Management first reported a position in DXJ in Q4 2015 and held it in 6 quarters. The position peaked at $1.7M in Q2 2017. 323 funds tracked by Wall St. Rank hold DXJ as of Q1 2025.

Venturi Wealth Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 16 WisdomTree Japan Hedged Equity Fund shares in Q1 2025, an estimated $1.76K.
Venturi Wealth Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and held it in 6 quarters.
Venturi Wealth Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.7M in Q2 2017.
323 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.