B. Riley 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
2024 Q2	–	Sell	-2,529	Closed	-$223K	–	1445
2024 Q1	$223K	Buy	2,529 +183	+8%	+$18.2K	0.01%	1205
2023 Q4	$206K	Sell	2,346 -183	-7%	-$16.2K	0.01%	1248
2023 Q3	$223K	Buy	+2,529	New	+$216K	0.01%	1205
2018 Q4	–	Sell	-3,540	Closed	-$206K	–	680
2018 Q3	$206K	Buy	+3,540	New	+$194K	0.02%	640
2018 Q1	–	Sell	-4,188	Closed	-$249K	–	684
2017 Q4	$249K	Buy	+4,188	New	+$242K	0.03%	511
2015 Q1	–	Sell	-4,401	Closed	-$217	–	934
2014 Q4	$217	Buy	+4,401	New	+$230K	﹤0.01%	1337
2014 Q3	–	Sell	-3,163	Closed	-$156K	–	960
2014 Q2	$156K	Buy	3,163 +242	+8%	+$11.5K	0.04%	540
2014 Q1	$138K	Sell	2,921 -3,930	-57%	-$187K	0.04%	519
2013 Q4	$348K	Buy	6,851 +270	+4%	+$13.1K	0.11%	205
2013 Q3	$315K	Buy	6,581 +442	+7%	+$20.7K	0.11%	212
2013 Q2	$280K	Buy	+6,139	New	+$287K	0.1%	244