CoreCap Advisors’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 Q2	$153K	Sell	881 -110	-11%	-$18.5K	﹤0.01%	953
2026 Q1	$157K	Sell	991 -49	-5%	-$7.73K	0.01%	876
2025 Q4	$150K	Sell	1,040 -12	-1%	-$1.65K	0.01%	886
2025 Q3	$135K	Sell	1,052 -27,125	-96%	-$3.33M	﹤0.01%	935
2025 Q2	$3.22M	Buy	28,177 +1,407	+5%	+$154K	0.13%	150
2025 Q1	$2.95M	Buy	26,770 +2,557	+11%	+$281K	0.13%	156
2024 Q4	$2.67M	Buy	24,213 +2,708	+13%	+$296K	0.12%	165
2024 Q3	$2.28M	Buy	21,505 +3,916	+22%	+$416K	0.11%	198
2024 Q2	$1.98M	Buy	17,589 +1,188	+7%	+$129K	0.21%	106
2024 Q1	$1.78M	Buy	+16,401	New	+$1.64M	0.09%	209
2022 Q4	$7.69K	Buy	+119	New	+$7.84K	﹤0.01%	1627
2022 Q3	–	Sell	-117	Closed	-$7K	–	934
2022 Q2	$7K	Buy	+117	New	+$7.45K	﹤0.01%	1559
2022 Q1	–	Sell	-116	Closed	-$7K	–	941
2021 Q4	$7K	Buy	+116	New	+$7.29K	﹤0.01%	1651