Kemnay Advisory Services’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
2022 Q1	–	Sell	-359,018	Closed	-$22.5M	–	36
2021 Q4	$22.5M	Sell	359,018 -9,250	-3%	-$581K	3.15%	15
2021 Q3	$23.3M	Sell	368,268 -289,270	-44%	-$17.8M	3.05%	13
2021 Q2	$40.1M	Hold	657,538	–	–	4.75%	6
2021 Q1	$40.3M	Buy	657,538 +648,288	+7,009%	+$37.8M	5.63%	5
2020 Q4	$503K	Hold	9,250	–	–	0.06%	78
2020 Q3	$453K	Hold	9,250	–	–	0.06%	67
2020 Q2	$435K	Hold	9,250	–	–	0.06%	67
2020 Q1	$390K	Hold	9,250	–	–	0.11%	49
2019 Q4	$497K	Hold	9,250	–	–	0.12%	50
2019 Q3	$467K	Hold	9,250	–	–	0.12%	55
2019 Q2	$450K	Hold	9,250	–	–	0.11%	44
2019 Q1	$468K	Hold	9,250	–	–	0.1%	110
2018 Q4	$429K	Hold	9,250	–	–	0.16%	103
2018 Q3	$536K	Hold	9,250	–	–	0.16%	106
2018 Q2	$499K	Hold	9,250	–	–	0.16%	108
2018 Q1	$518K	Hold	9,250	–	–	0.22%	84
2017 Q4	$549K	Hold	9,250	–	–	0.25%	86
2017 Q3	$506K	Hold	9,250	–	–	0.22%	83
2017 Q2	$481K	Hold	9,250	–	–	0.28%	84
2017 Q1	$468K	Hold	9,250	–	–	0.31%	26
2016 Q4	$458K	Hold	9,250	–	–	0.33%	26
2016 Q3	$397K	Hold	9,250	–	–	0.27%	23
2016 Q2	$359K	Hold	9,250	–	–	0.28%	22
2016 Q1	$404K	Hold	9,250	–	–	0.27%	23
2015 Q4	$463K	Hold	9,250	–	–	0.31%	25
2015 Q3	$450K	Hold	9,250	–	–	0.34%	24
2015 Q2	$529K	Hold	9,250	–	–	0.4%	23
2015 Q1	$510K	Hold	9,250	–	–	0.29%	25
2014 Q4	$455K	Hold	9,250	–	–	0.15%	28
2014 Q3	$484K	Hold	9,250	–	–	0.28%	38
2014 Q2	$457K	Buy	+9,250	New	+$438K	0.17%	45