Kemnay Advisory Services’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-359,018	Closed	-$22.5M	–	36
2021 Q4	$22.5M	Sell	359,018 -9,250	-3%	-$578K	3.15%	15
2021 Q3	$23.3M	Sell	368,268 -289,270	-44%	-$18.3M	3.05%	13
2021 Q2	$40.1M	Hold	657,538	–	–	4.75%	6
2021 Q1	$40.3M	Buy	657,538 +648,288	+7,009%	+$39.8M	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	+$457K	0.17%	45