Avestar Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,775	Closed	-$7.31M	–	437
2024 Q2	$7.31M	Sell	64,775 -1,250	-2%	-$141K	0.75%	27
2024 Q1	$7.16M	Buy	66,025 +12,250	+23%	+$1.33M	0.75%	26
2023 Q4	$4.73M	Sell	53,775 -2,309	-4%	-$203K	0.54%	38
2023 Q3	$4.95M	Buy	+56,084	New	+$4.95M	0.7%	31