Arete Wealth 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	–	Sell	-10,806	Closed	-$1.56M	–	416
2025 Q4	$1.56M	Buy	10,806 +3,236	+43%	+$444K	0.09%	211
2025 Q3	$969K	Buy	+7,570	New	+$929K	0.06%	280
2019 Q3	–	Sell	-44,626	Closed	-$2.17M	–	416
2019 Q2	$2.17M	Sell	44,626 -8,706	-16%	-$434K	0.42%	59
2019 Q1	$2.7M	Buy	53,332 +2,563	+5%	+$128K	0.56%	41
2018 Q4	$2.35M	Buy	50,769 +689	+1%	+$36K	0.57%	49
2018 Q3	$2.9M	Buy	50,080 +6,516	+15%	+$358K	0.64%	38
2018 Q2	$2.35M	Buy	43,564 +1,779	+4%	+$101K	0.56%	46
2018 Q1	$2.34M	Buy	41,785 +37,212	+814%	+$2.17M	0.78%	29
2017 Q4	$271K	Buy	4,573 +37	+0.8%	+$2.13K	0.09%	255
2017 Q3	$248K	Sell	4,536 -114	-2%	-$5.98K	0.1%	223
2017 Q2	$242K	Buy	4,650 +99	+2%	+$5.06K	0.11%	202
2017 Q1	$230K	Buy	+4,551	New	+$232K	0.1%	172