Capital Investment Advisory Services’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	$9.83K	Buy	+62	New	+$9.79K	﹤0.01%	1062
2020 Q3	–	Sell	-19	Closed	-$1K	–	635
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	553
2020 Q1	$1K	Buy	+19	New	+$934	﹤0.01%	545
2019 Q4	–	Sell	-19	Closed	-$1K	–	741
2019 Q3	$1K	Sell	19 -50	-72%	-$2.42K	﹤0.01%	1312
2019 Q2	$3K	Sell	69 -611	-90%	-$30.5K	﹤0.01%	1216
2019 Q1	$34K	Sell	680 -256	-27%	-$12.8K	0.01%	557
2018 Q4	$43K	Buy	+936	New	+$48.8K	0.02%	483
2018 Q2	–	Sell	-5,327	Closed	-$298K	–	216
2018 Q1	$298K	Sell	5,327 -4,065	-43%	-$237K	0.17%	146
2017 Q4	$557K	Sell	9,392 -41,242	-81%	-$2.38M	0.33%	73
2017 Q3	$2.77M	Buy	50,634 +4,629	+10%	+$243K	1.7%	10
2017 Q2	$2.39M	Buy	46,005 +2,774	+6%	+$142K	1.58%	10
2017 Q1	$2.19M	Sell	43,231 -1,223	-3%	-$62.3K	1.6%	13
2016 Q4	$2.2M	Buy	+44,454	New	+$2.09M	1.91%	12