Hilltop Holdings’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	$1.27M	Sell	8,039 -13,512	-63%	-$2.13M	0.12%	194
2025 Q4	$3.11M	Sell	21,551 -1,113	-5%	-$153K	0.19%	129
2025 Q3	$2.9M	Buy	+22,664	New	+$2.78M	0.15%	150
2018 Q1	–	Sell	-42,605	Closed	-$2.53M	–	417
2017 Q4	$2.53M	Buy	+42,605	New	+$2.46M	0.57%	38
2017 Q3	–	Sell	-42,642	Closed	-$2.22M	–	288
2017 Q2	$2.22M	Sell	42,642 -243	-0.6%	-$12.4K	0.65%	41
2017 Q1	$2.17M	Buy	42,885 +113	+0.3%	+$5.76K	0.65%	39
2016 Q4	$2.12M	Buy	42,772 +167	+0.4%	+$7.84K	0.66%	38
2016 Q3	$1.83M	Hold	42,605	–	–	0.58%	49
2016 Q2	$1.65M	Hold	42,605	–	–	0.53%	54
2016 Q1	$1.86M	Hold	42,605	–	–	0.58%	44
2015 Q4	$2.13M	Hold	42,605	–	–	0.62%	36
2015 Q3	$2.07M	Sell	42,605 -71,356	-63%	-$3.86M	0.61%	38
2015 Q2	$6.52M	Buy	113,961 +71,356	+167%	+$4.14M	1.77%	4
2015 Q1	$2.35M	Buy	+42,605	New	+$2.22M	0.6%	40