Comerica Bank’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	$2.36M	Sell	16,399 -237	-1%	-$32.5K	0.01%	1033
2025 Q3	$2.13M	Buy	16,636 +221	+1%	+$27.1K	0.01%	1133
2025 Q2	$1.88M	Sell	16,415 -312	-2%	-$34.1K	0.01%	1174
2025 Q1	$1.84M	Buy	16,727 +223	+1%	+$24.5K	0.01%	1165
2024 Q4	$1.82M	Sell	16,504 -699	-4%	-$76.5K	0.01%	1184
2024 Q3	$1.82M	Sell	17,203 -3,061	-15%	-$325K	0.01%	1195
2024 Q2	$2.29M	Buy	20,264 +1,517	+8%	+$165K	0.01%	1066
2024 Q1	$2.03M	Sell	18,747 -476	-2%	-$47.5K	0.01%	1165
2023 Q4	$1.69M	Sell	19,223 -390	-2%	-$34.5K	0.01%	1262
2023 Q3	$1.73M	Buy	+19,613	New	+$1.67M	0.01%	1158
2021 Q4	–	Sell	-4,313	Closed	-$271K	–	2166
2021 Q3	$271K	Buy	+4,313	New	+$266K	﹤0.01%	2070
2017 Q1	–	Sell	-8,685	Closed	-$440K	–	2202
2016 Q4	$440K	Buy	+8,685	New	+$408K	﹤0.01%	1911
2015 Q4	–	Sell	-73,511	Closed	-$3.58M	–	2077
2015 Q3	$3.58M	Buy	+73,511	New	+$3.98M	0.03%	623
2014 Q4	–	Sell	-4,427	Closed	-$232K	–	2046
2014 Q3	$232K	Buy	+4,427	New	+$223K	﹤0.01%	1985
2013 Q4	–	Sell	-47,633	Closed	-$2.28M	–	2311
2013 Q3	$2.28M	Buy	+47,633	New	+$2.23M	0.02%	1058