Lumbard & Kellner’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
2025 Q2	–	Sell	-1,234	Closed	-$136K	–	91
2025 Q1	$136K	Buy	+1,234	New	+$136K	0.06%	82
2024 Q4	–	Sell	-3,206	Closed	-$340K	–	81
2024 Q3	$340K	Hold	3,206	–	–	0.15%	66
2024 Q2	$362K	Hold	3,206	–	–	0.17%	63
2024 Q1	$348K	Hold	3,206	–	–	0.17%	61
2023 Q4	$282K	Hold	3,206	–	–	0.16%	56
2023 Q3	$283K	Hold	3,206	–	–	0.19%	50
2023 Q2	$267K	Hold	3,206	–	–	0.15%	60
2023 Q1	$227K	Hold	3,206	–	–	0.11%	77
2022 Q4	$206K	Buy	+3,206	New	+$211K	0.1%	80
2022 Q3	–	Sell	-3,206	Closed	-$200K	–	85
2022 Q2	$200K	Hold	3,206	–	–	0.1%	75
2022 Q1	$205K	Hold	3,206	–	–	0.08%	83
2021 Q4	$200K	Hold	3,206	–	–	0.08%	87
2021 Q3	$202K	Buy	+3,206	New	+$198K	0.08%	90