Bourgeon Capital Management’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	$233K	Hold	1,467	–	–	0.04%	99
2025 Q4	$211K	Buy	+1,467	New	+$201K	0.03%	122
2024 Q1	–	Sell	-1,467	Closed	-$129K	–	177
2023 Q4	$129K	Hold	1,467	–	–	0.03%	118
2023 Q3	$129K	Hold	1,467	–	–	0.03%	115
2023 Q2	$122K	Hold	1,467	–	–	0.03%	121
2023 Q1	$104K	Hold	1,467	–	–	0.02%	116
2022 Q4	$94.3K	Hold	1,467	–	–	0.02%	129
2022 Q3	$90K	Hold	1,467	–	–	0.02%	116
2022 Q2	$92K	Hold	1,467	–	–	0.02%	117
2022 Q1	$94K	Hold	1,467	–	–	0.02%	125
2021 Q4	$92K	Hold	1,467	–	–	0.02%	125
2021 Q3	$93K	Hold	1,467	–	–	0.02%	130
2021 Q2	$90K	Hold	1,467	–	–	0.02%	135
2021 Q1	$90K	Hold	1,467	–	–	0.02%	135
2020 Q4	$80K	Hold	1,467	–	–	0.02%	130
2020 Q3	$72K	Hold	1,467	–	–	0.02%	128
2020 Q2	$69K	Hold	1,467	–	–	0.02%	107
2020 Q1	$62K	Hold	1,467	–	–	0.03%	99
2019 Q4	$79K	Hold	1,467	–	–	0.04%	97
2019 Q3	$74K	Buy	+1,467	New	+$71K	0.04%	96