Castleview Partners’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
2024 Q3	–	Sell	-52	Closed	-$5.87K	–	639
2024 Q2	$5.87K	Hold	52	–	–	﹤0.01%	608
2024 Q1	$5.64K	Hold	52	–	–	﹤0.01%	615
2023 Q4	$4.58K	Hold	52	–	–	﹤0.01%	590
2023 Q3	$4.59K	Hold	52	–	–	﹤0.01%	495
2023 Q2	$4.33K	Hold	52	–	–	﹤0.01%	527
2023 Q1	$3.68K	Hold	52	–	–	﹤0.01%	522
2022 Q4	$3.34K	Hold	52	–	–	﹤0.01%	480
2022 Q3	$3K	Buy	52 +44	+550%	+$2.83K	﹤0.01%	491
2022 Q2	$229	Sell	8 -44	-85%	-$2.8K	﹤0.01%	740
2022 Q1	$3K	Sell	52 -3,200	-98%	-$201K	﹤0.01%	608
2021 Q4	$52	Buy	+3,252	New	+$204K	﹤0.01%	879
2021 Q2	$3K	Buy	+52	New	+$3.17K	﹤0.01%	827