Freedom Investment 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
2024 Q1	–	Sell	-3,370	Closed	-$296K	–	801
2023 Q4	$296K	Sell	3,370 -51	-1%	-$4.51K	0.02%	601
2023 Q3	$302K	Sell	3,421 -19	-0.6%	-$1.62K	0.04%	497
2023 Q2	$286K	Sell	3,440 -109	-3%	-$8.29K	0.03%	556
2023 Q1	$251K	Sell	3,549 -81	-2%	-$5.55K	0.03%	599
2022 Q4	$233K	Sell	3,630 -7	-0.2%	-$461	0.03%	630
2022 Q3	$224K	Buy	3,637 +41	+1%	+$2.64K	0.03%	642
2022 Q2	$225K	Sell	3,596 -69	-2%	-$4.39K	0.02%	659
2022 Q1	$235K	Buy	3,665 +46	+1%	+$2.89K	0.02%	686
2021 Q4	$226K	Sell	3,619 -148	-4%	-$9.3K	0.02%	766
2021 Q3	$238K	Sell	3,767 -275	-7%	-$16.9K	0.02%	704
2021 Q2	$247K	Sell	4,042 -140	-3%	-$8.52K	0.02%	763
2021 Q1	$256K	Sell	4,182 -205	-5%	-$12K	0.02%	710
2020 Q4	$239K	Sell	4,387 -176	-4%	-$9.09K	0.03%	526
2020 Q3	$224K	Sell	4,563 -447	-9%	-$21.4K	0.02%	481
2020 Q2	$236K	Sell	5,010 -587	-10%	-$26.7K	0.03%	469
2020 Q1	$301K	Sell	5,597 -61	-1%	-$3K	0.03%	495
2019 Q4	$304K	Sell	5,658 -266	-4%	-$14.2K	0.03%	482
2019 Q3	$299K	Buy	5,924 +185	+3%	+$8.95K	0.03%	509
2019 Q2	$279K	Buy	+5,739	New	+$286K	0.02%	550