GFS Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

GFS Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$820K	Hold	7,175	–	–	0.11%	100
2025 Q1	$791K	Hold	7,175	–	–	0.16%	81
2024 Q4	$791K	Hold	7,175	–	–	0.12%	97
2024 Q3	$761K	Sell	7,175 -7,175	-50%	-$761K	0.16%	74
2024 Q2	$1.62M	Hold	14,350	–	–	0.26%	70
2024 Q1	$1.56M	Hold	14,350	–	–	0.26%	70
2023 Q4	$1.26M	Hold	14,350	–	–	0.18%	81
2023 Q3	$1.27M	Hold	14,350	–	–	0.2%	79
2023 Q2	$1.2M	Sell	14,350 -3,000	-17%	-$250K	0.27%	69
2023 Q1	$1.23M	Hold	17,350	–	–	0.28%	70
2022 Q4	$1.12M	Sell	17,350 -9,500	-35%	-$611K	0.25%	70
2022 Q3	$1.68M	Hold	26,850	–	–	0.4%	61
2022 Q2	$1.7M	Sell	26,850 -6,200	-19%	-$392K	0.38%	59
2022 Q1	$2.12M	Sell	33,050 -15,300	-32%	-$980K	0.45%	56
2021 Q4	$3.03M	Buy	48,350 +15,300	+46%	+$960K	0.5%	47
2021 Q3	$2.09M	Hold	33,050	–	–	0.45%	54
2021 Q2	$1.96M	Hold	33,050	–	–	0.44%	53
2021 Q1	$1.95M	Hold	33,050	–	–	0.46%	50
2020 Q4	$1.8M	Hold	33,050	–	–	0.47%	46
2020 Q3	$1.56M	Hold	33,050	–	–	0.48%	46
2020 Q2	$1.5M	Hold	33,050	–	–	0.46%	47
2020 Q1	$1.37M	Buy	33,050 +10,625	+47%	+$441K	0.43%	48
2019 Q4	$1.21M	Hold	22,425	–	–	0.32%	62
2019 Q3	$1.13M	Sell	22,425 -1,409	-6%	-$71.1K	0.32%	65
2019 Q2	$1.16M	Hold	23,834	–	–	0.33%	66
2019 Q1	$1.21M	Hold	23,834	–	–	0.36%	64
2018 Q4	$1.11M	Buy	23,834 +2,150	+10%	+$99.8K	0.3%	63
2018 Q3	$1.26M	Sell	21,684 -15,300	-41%	-$887K	0.32%	64
2018 Q2	$2M	Sell	36,984 -1,250	-3%	-$67.5K	0.42%	55
2018 Q1	$2.14M	Buy	38,234 +3,900	+11%	+$218K	0.44%	53
2017 Q4	$2.04M	Hold	34,334	–	–	0.44%	53
2017 Q3	$1.88M	Hold	34,334	–	–	0.42%	52
2017 Q2	$1.79M	Sell	34,334 -32,281	-48%	-$1.68M	0.39%	53
2017 Q1	$3.37M	Buy	+66,615	New	+$3.37M	0.69%	37
2016 Q4	–	Sell	-66,315	Closed	-$2.85M	–	144
2016 Q3	$2.85M	Buy	66,315 +5,625	+9%	+$241K	0.63%	42
2016 Q2	$2.35M	Sell	60,690 -8,542	-12%	-$331K	0.57%	46
2016 Q1	$3.03M	Buy	69,232 +58,553	+548%	+$2.56M	0.79%	35
2015 Q4	$535K	Hold	10,679	–	–	0.16%	100
2015 Q3	$520K	Buy	10,679 +1,929	+22%	+$93.9K	0.18%	98
2015 Q2	$500K	Buy	+8,750	New	+$500K	0.16%	98