Deltec 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
2022 Q1	–	Sell	-3,500	Closed	-$219K	–	273
2021 Q4	$219K	Hold	3,500	–	–	0.04%	220
2021 Q3	$221K	Hold	3,500	–	–	0.03%	251
2021 Q2	$214K	Hold	3,500	–	–	0.03%	270
2021 Q1	$215K	Sell	3,500 -1,000	-22%	-$58.3K	0.03%	268
2020 Q4	$245K	Sell	4,500 -1,500	-25%	-$77.5K	0.04%	192
2020 Q3	$294K	Hold	6,000	–	–	0.05%	179
2020 Q2	$282K	Hold	6,000	–	–	0.06%	163
2020 Q1	$253K	Hold	6,000	–	–	0.07%	143
2019 Q4	$323K	Hold	6,000	–	–	0.07%	146
2019 Q3	$303K	Hold	6,000	–	–	0.08%	136
2019 Q2	$292K	Hold	6,000	–	–	0.06%	143
2019 Q1	$304K	Hold	6,000	–	–	0.07%	135
2018 Q4	$278K	Hold	6,000	–	–	0.08%	125
2018 Q3	$348K	Sell	6,000 -1,000	-14%	-$54.9K	0.07%	142
2018 Q2	$378K	Hold	7,000	–	–	0.08%	135
2018 Q1	$392K	Hold	7,000	–	–	0.08%	143
2017 Q4	$415K	Sell	7,000 -4,000	-36%	-$231K	0.08%	131
2017 Q3	$602K	Sell	11,000 -47,700	-81%	-$2.5M	0.12%	109
2017 Q2	$3.05M	Hold	58,700	–	–	0.63%	61
2017 Q1	$2.97M	Buy	58,700 +19,700	+51%	+$1M	0.61%	60
2016 Q4	$1.93M	Buy	+39,000	New	+$1.83M	0.45%	67