First Allied Advisory Services’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	-5,634	Closed	-$302K	–	1103
2019 Q4	$302K	Sell	5,634 -498	-8%	-$26.6K	0.01%	927
2019 Q3	$311K	Sell	6,132 -1,064	-15%	-$51.5K	0.01%	884
2019 Q2	$350K	Sell	7,196 -962	-12%	-$48K	0.01%	816
2019 Q1	$414K	Sell	8,158 -1,250	-13%	-$62.3K	0.01%	733
2018 Q4	$439K	Sell	9,408 -10,219	-52%	-$533K	0.02%	648
2018 Q3	$1.14M	Buy	19,627 +2,465	+14%	+$135K	0.04%	436
2018 Q2	$924K	Sell	17,162 -198	-1%	-$11.2K	0.03%	478
2018 Q1	$970K	Sell	17,360 -6,274	-27%	-$365K	0.04%	458
2017 Q4	$1.4M	Sell	23,634 -95,834	-80%	-$5.53M	0.06%	358
2017 Q3	$6.53M	Sell	119,468 -1,294	-1%	-$67.9K	0.28%	83
2017 Q2	$6.28M	Buy	120,762 +104,475	+641%	+$5.34M	0.28%	84
2017 Q1	$824K	Sell	16,287 -9,598	-37%	-$489K	0.04%	436
2016 Q4	$1.28M	Sell	25,885 -50,103	-66%	-$2.35M	0.06%	319
2016 Q3	$3.26M	Sell	75,988 -1,756	-2%	-$72.9K	0.17%	141
2016 Q2	$3M	Sell	77,744 -563	-0.7%	-$23.7K	0.17%	149
2016 Q1	$3.4M	Sell	78,307 -2,943	-4%	-$130K	0.19%	136
2015 Q4	$4.13M	Sell	81,250 -1,960	-2%	-$104K	0.21%	112
2015 Q3	$4.03M	Sell	83,210 -280,777	-77%	-$15.2M	0.22%	116
2015 Q2	$20.8M	Buy	363,987 +258,788	+246%	+$15M	0.93%	9
2015 Q1	$5.78M	Buy	105,199 +37,592	+56%	+$1.96M	0.38%	49
2014 Q4	$3.33M	Buy	67,607 +48,703	+258%	+$2.54M	0.24%	93
2014 Q3	$991K	Sell	18,904 -5,854	-24%	-$295K	0.08%	295
2014 Q2	$1.22M	Sell	24,758 -19,331	-44%	-$915K	0.09%	255
2014 Q1	$2.1M	Sell	44,089 -59,169	-57%	-$2.82M	0.16%	162
2013 Q4	$5.25M	Sell	103,258 -136,156	-57%	-$6.62M	0.42%	39
2013 Q3	$11.5M	Buy	239,414 +228,365	+2,067%	+$10.7M	0.67%	22
2013 Q2	$500K	Buy	+11,049	New	+$516K	0.04%	481