Hexagon Capital Partners’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
2025 Q2	–	Sell	-172	Closed	-$19K	–	520
2025 Q1	$19K	Sell	172 -50	-23%	-$5.5K	﹤0.01%	778
2024 Q4	$24.5K	Sell	222 -32	-13%	-$3.5K	﹤0.01%	720
2024 Q3	$26.9K	Hold	254	–	–	0.01%	605
2024 Q2	$28.7K	Sell	254 -355	-58%	-$38.6K	0.01%	567
2024 Q1	$66.1K	Hold	609	–	–	0.01%	368
2023 Q4	$53.6K	Hold	609	–	–	0.01%	396
2023 Q3	$53.7K	Hold	609	–	–	0.01%	348
2023 Q2	$50.7K	Sell	609 -214	-26%	-$16.3K	0.01%	360
2023 Q1	$58.2K	Hold	823	–	–	0.02%	323
2022 Q4	$52.9K	Hold	823	–	–	0.02%	344
2022 Q3	$51K	Hold	823	–	–	0.02%	378
2022 Q2	$51K	Hold	823	–	–	0.02%	361
2022 Q1	$53K	Hold	823	–	–	0.01%	357
2021 Q4	$51K	Hold	823	–	–	0.01%	362
2021 Q3	$52K	Hold	823	–	–	0.02%	341
2021 Q2	$50K	Hold	823	–	–	0.01%	327
2021 Q1	$50K	Sell	823 -1,325	-62%	-$77.3K	0.01%	306
2020 Q4	$116K	Sell	2,148 -219	-9%	-$11.3K	0.03%	168
2020 Q3	$115K	Buy	+2,367	New	+$114K	0.04%	162