Edmonds Duncan Registered Investment 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
2021 Q4	–	Sell	-127,631	Closed	-$8.06M	–	147
2021 Q3	$8.06M	Buy	127,631 +6,165	+5%	+$380K	2.45%	11
2021 Q2	$7.41M	Buy	121,466 +4,149	+4%	+$253K	2.31%	11
2021 Q1	$7.2M	Sell	117,317 -280	-0.2%	-$16.3K	2.39%	11
2020 Q4	$6.91M	Buy	117,597 +20,104	+21%	+$1.04M	2.31%	12
2020 Q3	$4.78M	Sell	97,493 -306	-0.3%	-$14.7K	1.99%	15
2020 Q2	$4.6M	Buy	97,799 +122	+0.1%	+$5.55K	2%	15
2020 Q1	$4.12M	Buy	97,677 +405	+0.4%	+$19.9K	2.09%	15
2019 Q4	$5.23M	Sell	97,272 -2,134	-2%	-$114K	2.12%	14
2019 Q3	$5.02M	Sell	99,406 -5,652	-5%	-$274K	2.11%	15
2019 Q2	$5.23M	Sell	105,058 -8,906	-8%	-$444K	2.16%	15
2019 Q1	$5.77M	Buy	113,964 +3,175	+3%	+$158K	2.4%	13
2018 Q4	$5.14M	Sell	110,789 -3,120	-3%	-$163K	2.4%	13
2018 Q3	$6.6M	Buy	113,909 +2,751	+2%	+$151K	2.7%	13
2018 Q2	$6M	Buy	111,158 +3,739	+3%	+$212K	2.61%	12
2018 Q1	$6.02M	Buy	107,419 +3,743	+4%	+$218K	2.7%	13
2017 Q4	$6.15M	Buy	103,676 +3,925	+4%	+$226K	2.77%	11
2017 Q3	$5.93M	Buy	99,751 +31,317	+46%	+$1.64M	2.76%	11
2017 Q2	$3.56M	Buy	68,434 +1,831	+3%	+$93.7K	2.05%	18
2017 Q1	$3.4M	Buy	66,603 +3,380	+5%	+$172K	1.8%	23
2016 Q4	$3.13M	Buy	63,223 +55,566	+726%	+$2.61M	1.82%	23
2016 Q3	$335K	Buy	+7,657	New	+$318K	0.2%	82