Edge Wealth 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
2020 Q1	–	Sell	-11,735	Closed	-$630K	–	642
2019 Q4	$630K	Sell	11,735 -1,120	-9%	-$59.8K	0.13%	90
2019 Q3	$648K	Sell	12,855 -37	-0.3%	-$1.79K	0.15%	83
2019 Q2	$628K	Sell	12,892 -2,951	-19%	-$147K	0.14%	87
2019 Q1	$802K	Hold	15,843	–	–	0.2%	77
2018 Q4	$735K	Buy	15,843 +3	+0%	+$157	0.21%	71
2018 Q3	$918K	Sell	15,840 -100	-0.6%	-$5.49K	0.22%	67
2018 Q2	$860K	Buy	15,940 +1,409	+10%	+$79.7K	0.22%	66
2018 Q1	$814K	Buy	14,531 +1	+0%	+$58	0.22%	68
2017 Q4	$863K	Buy	14,530 +614	+4%	+$35.4K	0.24%	59
2017 Q3	$762K	Hold	13,916	–	–	0.23%	57
2017 Q2	$727K	Buy	13,916 +1	+0%	+$51	0.23%	65
2017 Q1	$703K	Sell	13,915 -100	-0.7%	-$5.1K	0.24%	60
2016 Q4	$695K	Hold	14,015	–	–	0.26%	67
2016 Q3	$601K	Buy	14,015 +7,183	+105%	+$298K	0.26%	65
2016 Q2	$265K	Buy	6,832 +967	+16%	+$40.8K	0.11%	96
2016 Q1	$256K	Sell	5,865 -13,958	-70%	-$616K	0.12%	95
2015 Q4	$996K	Buy	19,823 +14,933	+305%	+$795K	0.38%	50
2015 Q3	$234K	Buy	4,890 +1,890	+63%	+$102K	0.09%	95
2015 Q2	$172K	Buy	3,000 +355	+13%	+$20.6K	0.06%	114
2015 Q1	$146K	Hold	2,645	–	–	0.05%	113
2014 Q4	$131K	Buy	2,645 +2,500	+1,724%	+$130K	0.05%	123
2014 Q3	$8K	Hold	145	–	–	﹤0.01%	320
2014 Q2	$7K	Buy	+145	New	+$6.87K	﹤0.01%	311
2014 Q1	–	Sell	-1,050	Closed	-$53K	–	411
2013 Q4	$53K	Sell	1,050 -400	-28%	-$19.4K	0.02%	161
2013 Q3	$69K	Buy	1,450 +250	+21%	+$11.7K	0.04%	122
2013 Q2	$55K	Buy	+1,200	New	+$56.1K	0.04%	122