E&G 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 Q1	$2.55M	Buy	16,062 +2,185	+16%	+$345K	0.57%	35
2025 Q4	$2M	Buy	13,877 +426	+3%	+$58.4K	0.45%	41
2025 Q3	$1.72M	Buy	13,451 +1,936	+17%	+$238K	0.4%	46
2025 Q2	$1.32M	Buy	11,515 +705	+7%	+$77K	0.34%	59
2025 Q1	$1.19M	Buy	10,810 +110	+1%	+$12.1K	0.34%	65
2024 Q4	$1.18M	Buy	10,700 +330	+3%	+$36.1K	0.32%	63
2024 Q3	$1.1M	Buy	10,370 +855	+9%	+$90.8K	0.3%	69
2024 Q2	$1.07M	Buy	9,515 +684	+8%	+$74.3K	0.32%	67
2024 Q1	$958K	Buy	8,831 +4,706	+114%	+$469K	0.3%	71
2023 Q4	$363K	Sell	4,125 -550	-12%	-$48.6K	0.13%	132
2023 Q3	$413K	Buy	4,675 +1,165	+33%	+$99.3K	0.15%	125
2023 Q2	$292K	Buy	+3,510	New	+$267K	0.1%	162
2016 Q1	–	Sell	-85,300	Closed	-$4.27M	–	95
2015 Q4	$4.27M	Buy	85,300 +3,805	+5%	+$202K	2.56%	10
2015 Q3	$3.97M	Buy	81,495 +2,750	+3%	+$149K	2.52%	10
2015 Q2	$4.5M	Buy	78,745 +14,501	+23%	+$841K	2.63%	9
2015 Q1	$3.54M	Buy	64,244 +12,195	+23%	+$635K	2.09%	12
2014 Q4	$2.56M	Sell	52,049 -2,400	-4%	-$125K	1.66%	14
2014 Q3	$2.85M	Buy	54,449 +2,950	+6%	+$149K	1.83%	13
2014 Q2	$2.54M	Buy	51,499 +5,900	+13%	+$279K	1.64%	14
2014 Q1	$2.16M	Buy	45,599 +4,436	+11%	+$211K	1.7%	12
2013 Q4	$2.09M	Buy	+41,163	New	+$2M	1.96%	12