Cresset Asset Management’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	$1.3M	Sell	8,201 -904	-10%	-$143K	0.01%	693
2025 Q4	$1.31M	Hold	9,105	–	–	0.01%	690
2025 Q3	$1.17M	Buy	9,105 +6	+0.1%	+$736	0.01%	692
2025 Q2	$1.04M	Sell	9,099 -431	-5%	-$47.1K	0.01%	677
2025 Q1	$1.05M	Sell	9,530 -800	-8%	-$88K	0.01%	759
2024 Q4	$1.14M	Sell	10,330 -4,428	-30%	-$485K	0.01%	746
2024 Q3	$1.56M	Buy	14,758 +410	+3%	+$43.5K	0.01%	936
2024 Q2	$1.62M	Hold	14,348	–	–	0.01%	831
2024 Q1	$1.56M	Buy	14,348 +5,159	+56%	+$514K	0.01%	770
2023 Q4	$808K	Hold	9,189	–	–	﹤0.01%	986
2023 Q3	$811K	Buy	9,189 +1,000	+12%	+$85.3K	0.01%	949
2023 Q2	$682K	Buy	8,189 +3,090	+61%	+$235K	﹤0.01%	1116
2023 Q1	$361K	Buy	+5,099	New	+$350K	0.01%	576
2022 Q4	–	Sell	-5,099	Closed	-$315K	–	781
2022 Q3	$315K	Hold	5,099	–	–	﹤0.01%	656
2022 Q2	$318K	Buy	+5,099	New	+$325K	﹤0.01%	697
2019 Q2	–	Sell	-755	Closed	-$38K	–	798
2019 Q1	$38K	Buy	755 +1	+0.1%	+$50	﹤0.01%	855
2018 Q4	$35K	Buy	+754	New	+$39.3K	﹤0.01%	592