BBVA USA Bancshares’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 Q1	–	Sell	-126	Closed	-$7K	–	533
2019 Q4	$7K	Buy	+126	New	+$6.72K	﹤0.01%	616
2019 Q3	–	Sell	-6,377	Closed	-$311K	–	416
2019 Q2	$311K	Hold	6,377	–	–	0.02%	441
2019 Q1	$323K	Hold	6,377	–	–	0.02%	431
2018 Q4	$296K	Hold	6,377	–	–	0.02%	422
2018 Q3	$370K	Hold	6,377	–	–	0.02%	433
2018 Q2	$344K	Buy	6,377 +1,277	+25%	+$72.3K	0.02%	434
2018 Q1	$286K	Hold	5,100	–	–	0.02%	461
2017 Q4	$303K	Sell	5,100 -52	-1%	-$3K	0.02%	451
2017 Q3	$282K	Hold	5,152	–	–	0.02%	462
2017 Q2	$268K	Hold	5,152	–	–	0.02%	477
2017 Q1	$261K	Hold	5,152	–	–	0.02%	485
2016 Q4	$255K	Hold	5,152	–	–	0.02%	490
2016 Q3	$221K	Buy	+5,152	New	+$214K	0.02%	521
2016 Q2	–	Sell	-5,152	Closed	-$225K	–	538
2016 Q1	$225K	Sell	5,152 -390	-7%	-$17.2K	0.02%	479
2015 Q4	$278K	Buy	+5,542	New	+$295K	0.02%	427