AlphaMark 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
2020 Q2	–	Sell	-143	Closed	-$6K	–	558
2020 Q1	$6K	Hold	143	–	–	﹤0.01%	364
2019 Q4	$8K	Buy	143 +1	+0.7%	+$53	﹤0.01%	357
2019 Q3	$7K	Buy	142 +2	+1%	+$97	﹤0.01%	363
2019 Q2	$7K	Hold	140	–	–	﹤0.01%	371
2019 Q1	$7K	Hold	140	–	–	﹤0.01%	362
2018 Q4	$6K	Buy	140 +1	+0.7%	+$52	﹤0.01%	358
2018 Q3	$8K	Hold	139	–	–	﹤0.01%	368
2018 Q2	$8K	Buy	139 +3	+2%	+$170	﹤0.01%	383
2018 Q1	$8K	Buy	136 +1	+0.7%	+$58	﹤0.01%	364
2017 Q4	$8K	Hold	135	–	–	﹤0.01%	369
2017 Q3	$7K	Hold	135	–	–	﹤0.01%	369
2017 Q2	$7K	Hold	135	–	–	﹤0.01%	379
2017 Q1	$7K	Buy	+135	New	+$6.88K	﹤0.01%	362
2016 Q3	–	Sell	-550	Closed	-$21K	–	340
2016 Q2	$21K	Sell	550 -425	-44%	-$17.9K	0.01%	194
2016 Q1	$43K	Hold	975	–	–	0.02%	141
2015 Q4	$49K	Sell	975 -3,185	-77%	-$170K	0.02%	134
2015 Q3	$202K	Buy	4,160 +925	+29%	+$50K	0.11%	84
2015 Q2	$185K	Buy	3,235 +675	+26%	+$39.1K	0.1%	92
2015 Q1	$141K	Buy	+2,560	New	+$133K	0.08%	106