CSS LLC’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	–	Sell	-3,740	Closed	-$539K	–	1076
2025 Q4	$539K	Hold	3,740	–	–	0.03%	517
2025 Q3	$479K	Hold	3,740	–	–	0.03%	541
2025 Q2	$427K	Hold	3,740	–	–	0.03%	604
2025 Q1	$412K	Buy	3,740 +1,840	+97%	+$202K	0.03%	545
2024 Q4	$210K	Buy	+1,900	New	+$208K	0.01%	768
2024 Q3	–	Sell	-2,000	Closed	-$226K	–	926
2024 Q2	$226K	Sell	2,000 -11,000	-85%	-$1.19M	0.02%	662
2024 Q1	$1.41M	Sell	13,000 -5,500	-30%	-$548K	0.11%	199
2023 Q4	$1.63M	Sell	18,500 -3,000	-14%	-$265K	0.13%	171
2023 Q3	$1.9M	Buy	21,500 +2,500	+13%	+$213K	0.16%	143
2023 Q2	$1.58M	Buy	19,000 +1,000	+6%	+$76K	0.12%	159
2023 Q1	$1.27M	Sell	18,000 -9,000	-33%	-$617K	0.1%	187
2022 Q4	$1.74M	Buy	27,000 +8,000	+42%	+$527K	0.11%	179
2022 Q3	$1.17M	Buy	+19,000	New	+$1.22M	0.07%	310