Wellington Shields Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Wellington Shields 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
2019 Q2	–	Sell	-28,275	Closed	-$477K	–	278
2019 Q1	$477K	Hold	28,275	–	–	0.08%	184
2018 Q4	$437K	Buy	28,275 +4,050	+17%	+$70.4K	0.08%	184
2018 Q3	$468K	Hold	24,225	–	–	0.08%	211
2018 Q2	$436K	Buy	24,225 +450	+2%	+$8.49K	0.07%	207
2018 Q1	$444K	Sell	23,775 -300	-1%	-$5.82K	0.07%	225
2017 Q4	$476K	Hold	24,075	–	–	0.07%	225
2017 Q3	$439K	Hold	24,075	–	–	0.07%	221
2017 Q2	$417K	Buy	24,075 +75	+0.3%	+$1.28K	0.07%	230
2017 Q1	$405K	Buy	+24,000	New	+$408K	0.07%	221

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Wellington Shields Capital Management's DXJ Position: Q2 2019 in Review

Wellington Shields Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 28,275 shares — an estimated $477K sold.

Wellington Shields Capital Management first reported a position in DXJ in Q1 2017 and held it in 9 quarters. The position peaked at $477K in Q1 2019. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

Wellington Shields Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 28,275 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $477K.
Wellington Shields Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2017 and held it in 9 quarters.
Wellington Shields Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $477K in Q1 2019.
237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.