Johnson Investment Counsel’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,878	Closed	-$1.74M	–	812
2024 Q2	$1.74M	Hold	49,878	–	–	0.02%	292
2024 Q1	$1.67M	Hold	49,878	–	–	0.02%	300
2023 Q4	$1.49M	Hold	49,878	–	–	0.02%	309
2023 Q3	$1.43M	Hold	49,878	–	–	0.02%	300
2023 Q2	$1.33M	Hold	49,878	–	–	0.02%	319
2023 Q1	$1.21M	Hold	49,878	–	–	0.02%	318
2022 Q4	$1.1M	Hold	49,878	–	–	0.02%	324
2022 Q3	$1.1M	Hold	49,878	–	–	0.02%	307
2022 Q2	$1.06M	Hold	49,878	–	–	0.02%	322
2022 Q1	$1.05M	Hold	49,878	–	–	0.01%	341
2021 Q4	$1.08M	Hold	49,878	–	–	0.01%	339
2021 Q3	$1.13M	Hold	49,878	–	–	0.02%	323
2021 Q2	$1.09M	Hold	49,878	–	–	0.02%	322
2021 Q1	$1.12M	Hold	49,878	–	–	0.02%	299
2020 Q4	$996K	Hold	49,878	–	–	0.02%	306
2020 Q3	$981K	Hold	49,878	–	–	0.02%	285
2020 Q2	$916K	Sell	49,878 -58,058	-54%	-$1.07M	0.02%	294
2020 Q1	$2.07M	Buy	107,936 +49,878	+86%	+$955K	0.05%	170
2019 Q4	$1.24M	Hold	58,058	–	–	0.02%	270
2019 Q3	$1.14M	Hold	58,058	–	–	0.02%	269
2019 Q2	$1.09M	Hold	58,058	–	–	0.02%	295
2019 Q1	$1.15M	Hold	58,058	–	–	0.02%	291
2018 Q4	$1.07M	Hold	58,058	–	–	0.03%	285
2018 Q3	$1.31M	Hold	58,058	–	–	0.03%	282
2018 Q2	$1.27M	Hold	58,058	–	–	0.03%	264
2018 Q1	$1.29M	Hold	58,058	–	–	0.03%	227
2017 Q4	$1.34M	Hold	58,058	–	–	0.03%	225
2017 Q3	$1.24M	Hold	58,058	–	–	0.03%	220
2017 Q2	$1.15M	Hold	58,058	–	–	0.03%	227
2017 Q1	$1.09M	Hold	58,058	–	–	0.03%	229
2016 Q4	$1.05M	Hold	58,058	–	–	0.03%	221
2016 Q3	$903K	Hold	58,058	–	–	0.03%	235
2016 Q2	$826K	Buy	+58,058	New	+$826K	0.03%	251