Brown Brothers Harriman & Co’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
2025 Q2	$160K	Hold	1,400	–	–	﹤0.01%	687
2025 Q1	$154K	Hold	1,400	–	–	﹤0.01%	610
2024 Q4	$154K	Hold	1,400	–	–	﹤0.01%	625
2024 Q3	$148K	Hold	1,400	–	–	﹤0.01%	627
2024 Q2	$158K	Hold	1,400	–	–	﹤0.01%	575
2024 Q1	$152K	Hold	1,400	–	–	﹤0.01%	570
2023 Q4	$123K	Hold	1,400	–	–	﹤0.01%	585
2023 Q3	$124K	Hold	1,400	–	–	﹤0.01%	561
2023 Q2	$117K	Buy	+1,400	New	+$117K	﹤0.01%	564
2021 Q1	–	Sell	-2,300	Closed	-$125K	–	1136
2020 Q4	$125K	Hold	2,300	–	–	﹤0.01%	519
2020 Q3	$113K	Sell	2,300 -87	-4%	-$4.27K	﹤0.01%	472
2020 Q2	$112K	Buy	2,387 +87	+4%	+$4.08K	﹤0.01%	466
2020 Q1	$97K	Hold	2,300	–	–	﹤0.01%	442
2019 Q4	$124K	Hold	2,300	–	–	﹤0.01%	542
2019 Q3	$116K	Hold	2,300	–	–	﹤0.01%	522
2019 Q2	$112K	Hold	2,300	–	–	﹤0.01%	474
2019 Q1	$116K	Hold	2,300	–	–	﹤0.01%	472
2018 Q4	$107K	Hold	2,300	–	–	﹤0.01%	432
2018 Q3	$133K	Hold	2,300	–	–	﹤0.01%	420
2018 Q2	$124K	Hold	2,300	–	–	﹤0.01%	399
2018 Q1	$129K	Sell	2,300 -400	-15%	-$22.4K	﹤0.01%	378
2017 Q4	$160K	Buy	+2,700	New	+$160K	﹤0.01%	374
2016 Q4	–	Sell	-1,362	Closed	-$58K	–	862
2016 Q3	$58K	Hold	1,362	–	–	﹤0.01%	428
2016 Q2	$53K	Buy	+1,362	New	+$53K	﹤0.01%	441
2016 Q1	–	Sell	-9,824	Closed	-$492K	–	689
2015 Q4	$492K	Sell	9,824 -2,025	-17%	-$101K	﹤0.01%	234
2015 Q3	$577K	Buy	11,849 +6,449	+119%	+$314K	﹤0.01%	225
2015 Q2	$309K	Buy	+5,400	New	+$309K	﹤0.01%	296
2013 Q3	–	Sell	-3,725	Closed	-$170K	–	719
2013 Q2	$170K	Buy	+3,725	New	+$170K	﹤0.01%	395