Windsor Creek Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$8M	Sell	127,781 -7,000	-5%	-$440K	2.42%	6
2021 Q3	$8.51M	Hold	134,781	–	–	2.44%	5
2021 Q2	$8.22M	Buy	134,781 +4,275	+3%	+$260K	2.13%	5
2021 Q1	$8.01M	Sell	130,506 -5,733	-4%	-$334K	2.1%	4
2020 Q4	$7.41M	Buy	136,239 +28,415	+26%	+$1.47M	1.87%	6
2020 Q3	$5.28M	Buy	+107,824	New	+$5.17M	1.5%	9
2020 Q2	–	Sell	-10,600	Closed	-$447K	–	178
2020 Q1	$447K	Buy	+10,600	New	+$521K	0.16%	115

Other funds holding DXJ

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windsor Creek Advisors's DXJ Position: Q4 2021 in Review

Windsor Creek Advisors reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 5.2% in Q4 2021, selling an estimated $440K and leaving 127,781 shares worth $8M. The position accounts for 2.42% of the portfolio, ranked #6.

Windsor Creek Advisors first reported a position in DXJ in Q1 2020 and has held it in 7 quarters since. The position peaked at $8.51M in Q3 2021. 193 funds tracked by Wall St. Rank hold DXJ as of Q4 2021.

Windsor Creek Advisors held 127,781 shares of WisdomTree Japan Hedged Equity Fund worth $8M as of Q4 2021.
Windsor Creek Advisors sold 7,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2021, an estimated $440K.
WisdomTree Japan Hedged Equity Fund made up 2.42% of Windsor Creek Advisors's portfolio in Q4 2021, its #6 holding.
Windsor Creek Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2020 and has held it in 7 quarters since.
Windsor Creek Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $8.51M in Q3 2021.
193 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.