Federated Hermes’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	-59	Closed	-$3K	–	2266
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	1997
2019 Q3	$3K	Sell	59 -54	-48%	-$2.61K	﹤0.01%	1996
2019 Q2	$6K	Sell	113 -84	-43%	-$4.19K	﹤0.01%	1952
2019 Q1	$10K	Sell	197 -2,055	-91%	-$102K	﹤0.01%	1872
2018 Q4	$104K	Hold	2,252	–	–	﹤0.01%	1613
2018 Q3	$131K	Hold	2,252	–	–	﹤0.01%	1650
2018 Q2	$122K	Sell	2,252 -22,799	-91%	-$1.29M	﹤0.01%	1597
2018 Q1	$1.4M	Sell	25,051 -83,150	-77%	-$4.84M	﹤0.01%	1103
2017 Q4	$6.42M	Buy	108,201 +26,269	+32%	+$1.52M	0.02%	536
2017 Q3	$4.48M	Buy	81,932 +2,160	+3%	+$113K	0.01%	607
2017 Q2	$4.15M	Buy	79,772 +1,205	+2%	+$61.6K	0.01%	640
2017 Q1	$3.98M	Buy	78,567 +75	+0.1%	+$3.82K	0.01%	662
2016 Q4	$3.89M	Hold	78,492	–	–	0.01%	629
2016 Q3	$3.37M	Sell	78,492 -2,362	-3%	-$98.1K	0.01%	674
2016 Q2	$3.14M	Sell	80,854 -55,933	-41%	-$2.36M	0.01%	684
2016 Q1	$5.98M	Buy	136,787 +114,899	+525%	+$5.07M	0.02%	509
2015 Q4	$1.1M	Hold	21,888	–	–	﹤0.01%	1083
2015 Q3	$1.06M	Buy	21,888 +1,661	+8%	+$89.8K	﹤0.01%	1077
2015 Q2	$1.16M	Buy	20,227 +11,176	+123%	+$648K	﹤0.01%	1109
2015 Q1	$499K	Buy	+9,051	New	+$471K	﹤0.01%	1361