Cumberland 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
2024 Q3	–	Sell	-12,335	Closed	-$1.39M	–	50
2024 Q2	$1.39M	Sell	12,335 -185	-1%	-$20.1K	0.57%	34
2024 Q1	$1.36M	Buy	+12,520	New	+$1.25M	0.51%	38
2017 Q2	–	Sell	-107,139	Closed	-$5.42M	–	47
2017 Q1	$5.42M	Buy	107,139 +17,240	+19%	+$879K	3.4%	11
2016 Q4	$4.45M	Sell	89,899 -81,540	-48%	-$3.83M	3.17%	11
2016 Q3	$7.36M	Sell	171,439 -1,140	-0.7%	-$47.4K	4.1%	7
2016 Q2	$6.69M	Sell	172,579 -5,470	-3%	-$231K	4.12%	11
2016 Q1	$7.78M	Sell	178,049 -70	-0%	-$3.09K	5.36%	7
2015 Q4	$8.92M	Sell	178,119 -1,640	-0.9%	-$87.3K	5.28%	6
2015 Q3	$8.75M	Sell	179,759 -14,161	-7%	-$766K	5.44%	4
2015 Q2	$11.1M	Buy	193,920 +13,215	+7%	+$766K	5.86%	6
2015 Q1	$9.96M	Buy	180,705 +7,570	+4%	+$394K	5.16%	6
2014 Q4	$8.52M	Sell	173,135 -7,375	-4%	-$385K	4.96%	5
2014 Q3	$9.44M	Buy	180,510 +7,830	+5%	+$394K	6.23%	5
2014 Q2	$8.52M	Sell	172,680 -77,110	-31%	-$3.65M	5.45%	5
2014 Q1	$11.8M	Sell	249,790 -101,080	-29%	-$4.81M	6.79%	3
2013 Q4	$17.8M	Sell	350,870 -9,610	-3%	-$467K	9.95%	2
2013 Q3	$17.3M	Buy	360,480 +56,385	+19%	+$2.64M	10.23%	3
2013 Q2	$13.9M	Buy	+304,095	New	+$14.2M	7.57%	1