Integrated Wealth Concepts’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	$3.35M	Buy	21,150 +2,173	+11%	+$343K	0.03%	569
2025 Q4	$2.74M	Sell	18,977 -190	-1%	-$26.1K	0.03%	450
2025 Q3	$2.45M	Sell	19,167 -134	-0.7%	-$16.4K	0.02%	595
2025 Q2	$2.21M	Buy	19,301 +1,629	+9%	+$178K	0.02%	589
2025 Q1	$1.95M	Buy	17,672 +1,370	+8%	+$151K	0.02%	585
2024 Q4	$1.8M	Buy	16,302 +1,659	+11%	+$182K	0.02%	601
2024 Q3	$1.55M	Sell	14,643 -945	-6%	-$100K	0.02%	621
2024 Q2	$1.76M	Buy	15,588 +974	+7%	+$106K	0.02%	555
2024 Q1	$1.59M	Buy	+14,614	New	+$1.46M	0.02%	586
2020 Q1	–	Sell	-19,527	Closed	-$1.05M	–	428
2019 Q4	$1.05M	Buy	19,527 +566	+3%	+$30.2K	0.09%	146
2019 Q3	$957K	Sell	18,961 -1,120	-6%	-$54.2K	0.11%	133
2019 Q2	$978K	Sell	20,081 -177	-0.9%	-$8.83K	0.13%	123
2019 Q1	$1.02M	Buy	20,258 +110	+0.5%	+$5.48K	0.17%	107
2018 Q4	$935K	Sell	20,148 -2,089	-9%	-$109K	0.25%	82
2018 Q3	$1.3M	Buy	22,237 +1,090	+5%	+$59.8K	0.39%	62
2018 Q2	$1.13M	Buy	21,147 +1,667	+9%	+$94.3K	0.38%	65
2018 Q1	$1.07M	Buy	19,480 +3,364	+21%	+$196K	0.43%	59
2017 Q4	$999K	Buy	+16,116	New	+$930K	0.43%	57