CIBC Private Wealth 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
2025 Q4	$62.6K	Buy	434 +28	+7%	+$3.84K	﹤0.01%	1696
2025 Q3	$52K	Hold	406	–	–	﹤0.01%	1778
2025 Q2	$46.4K	Hold	406	–	–	﹤0.01%	1696
2025 Q1	$38.9K	Hold	406	–	–	﹤0.01%	1725
2024 Q4	$44.9K	Hold	406	–	–	﹤0.01%	1715
2024 Q3	$43K	Hold	406	–	–	﹤0.01%	1827
2024 Q2	$46.6K	Hold	406	–	–	﹤0.01%	1707
2024 Q1	$43.4K	Buy	+406	New	+$40.5K	﹤0.01%	1732
2018 Q3	–	Sell	-82	Closed	-$4K	–	1154
2018 Q2	$4K	Sell	82 -5,240	-98%	-$296K	﹤0.01%	1758
2018 Q1	$298K	Buy	5,322 +1,225	+30%	+$71.3K	﹤0.01%	863
2017 Q4	$243K	Buy	+4,097	New	+$236K	﹤0.01%	905
2016 Q1	–	Sell	-14,382	Closed	-$720K	–	583
2015 Q4	$720K	Buy	14,382 +502	+4%	+$26.7K	0.01%	478
2015 Q3	$675K	Sell	13,880 -912	-6%	-$49.3K	0.01%	490
2015 Q2	$846K	Buy	14,792 +3,282	+29%	+$190K	0.01%	490
2015 Q1	$634K	Sell	11,510 -12,028	-51%	-$626K	﹤0.01%	519
2014 Q4	$1.16M	Buy	23,538 +11,496	+95%	+$600K	0.01%	452
2014 Q3	$630K	Buy	+12,042	New	+$607K	0.01%	505