Gladstone Institutional Advisory’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
2026 Q1	$7.19M	Buy	45,370 +38,827	+593%	+$6.13M	0.27%	80
2025 Q4	$943K	Buy	6,543 +2,429	+59%	+$333K	0.04%	378
2025 Q3	$527K	Buy	4,114 +2,017	+96%	+$248K	0.02%	505
2025 Q2	$240K	Buy	2,097 +2	+0.1%	+$219	0.01%	660
2025 Q1	$231K	Sell	2,095 -300	-13%	-$33K	0.01%	650
2024 Q4	$264K	Sell	2,395 -44	-2%	-$4.82K	0.01%	621
2024 Q3	$259K	Sell	2,439 -67,923	-97%	-$7.21M	0.01%	595
2024 Q2	$7.94M	Buy	70,362 +65,282	+1,285%	+$7.09M	0.41%	56
2024 Q1	$551K	Buy	5,080 +2,637	+108%	+$263K	0.03%	390
2023 Q4	$215K	Buy	2,443 +4	+0.2%	+$354	0.01%	612
2023 Q3	$215K	Buy	+2,439	New	+$208K	0.01%	564