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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Hold	4,666	–	–	0.16%	101
2025 Q4	$673K	Hold	4,666	–	–	0.15%	102
2025 Q3	$597K	Hold	4,666	–	–	0.14%	114
2025 Q2	$533K	Hold	4,666	–	–	0.13%	118
2025 Q1	$514K	Hold	4,666	–	–	0.14%	107
2024 Q4	$515K	Hold	4,666	–	–	0.14%	102
2024 Q3	$495K	Sell	4,666 -30	-0.6%	-$3.19K	0.14%	113
2024 Q2	$530K	Hold	4,696	–	–	0.17%	93
2024 Q1	$510K	Hold	4,696	–	–	0.18%	97
2023 Q4	$413K	Hold	4,696	–	–	0.16%	109
2023 Q3	$414K	Sell	4,696 -400	-8%	-$34.1K	0.19%	91
2023 Q2	$424K	Hold	5,096	–	–	0.21%	90
2023 Q1	$360K	Sell	5,096 -330	-6%	-$22.6K	0.2%	95
2022 Q4	$349K	Sell	5,426 -655	-11%	-$43.2K	0.21%	94
2022 Q3	$375K	Sell	6,081 -1,375	-18%	-$88.5K	0.23%	82
2022 Q2	$465K	Sell	7,456 -135	-2%	-$8.59K	0.28%	73
2022 Q1	$486K	Sell	7,591 -45	-0.6%	-$2.82K	0.27%	73
2021 Q4	$478K	Sell	7,636 -165	-2%	-$10.4K	0.3%	65
2021 Q3	$493K	Hold	7,801	–	–	0.4%	41
2021 Q2	$476K	Buy	+7,801	New	+$475K	0.38%	44
2020 Q4	$425K	Buy	+7,801	New	+$403K	0.41%	48