Bleakley Financial Group’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	-23,224	Closed	-$3.35M	–	776
2025 Q4	$3.35M	Buy	23,224 +5,178	+29%	+$710K	0.06%	258
2025 Q3	$2.31M	Buy	18,046 +4,525	+33%	+$555K	0.05%	274
2025 Q2	$1.55M	Sell	13,521 -6,310	-32%	-$690K	0.04%	315
2025 Q1	$2.18M	Buy	19,831 +2,476	+14%	+$272K	0.07%	229
2024 Q4	$1.91M	Buy	17,355 +911	+6%	+$99.7K	0.06%	265
2024 Q3	$1.74M	Sell	16,444 -50,767	-76%	-$5.39M	0.05%	281
2024 Q2	$7.58M	Sell	67,211 -260	-0.4%	-$28.2K	0.22%	85
2024 Q1	$7.32M	Sell	67,471 -1,638	-2%	-$163K	0.21%	87
2023 Q4	$6.08M	Sell	69,109 -3,555	-5%	-$314K	0.19%	100
2023 Q3	$6.41M	Buy	72,664 +755	+1%	+$64.4K	0.23%	87
2023 Q2	$5.99M	Buy	71,909 +417	+0.6%	+$31.7K	0.19%	99
2023 Q1	$5.06M	Buy	71,492 +3,888	+6%	+$267K	0.17%	110
2022 Q4	$4.35M	Buy	+67,604	New	+$4.45M	0.16%	120