Manchester Financial’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
2024 Q3	–	Sell	-68,880	Closed	-$7.77M	–	114
2024 Q2	$7.77M	Sell	68,880 -1,472	-2%	-$160K	1.91%	11
2024 Q1	$7.63M	Sell	70,352 -3,035	-4%	-$303K	1.99%	11
2023 Q4	$6.46M	Sell	73,387 -1,977	-3%	-$175K	1.8%	11
2023 Q3	$6.65M	Sell	75,364 -2,774	-4%	-$237K	1.95%	11
2023 Q2	$6.5M	Sell	78,138 -345	-0.4%	-$26.2K	1.85%	11
2023 Q1	$5.55M	Sell	78,483 -225	-0.3%	-$15.4K	1.61%	13
2022 Q4	$5.06M	Sell	78,708 -168	-0.2%	-$11.1K	1.37%	14
2022 Q3	$4.87M	Buy	78,876 +1,916	+2%	+$123K	1.4%	15
2022 Q2	$4.8M	Buy	+76,960	New	+$4.9M	1.86%	13
2021 Q2	–	Sell	-1,000	Closed	-$61K	–	232
2021 Q1	$61K	Hold	1,000	–	–	0.03%	159
2020 Q4	$54K	Buy	+1,000	New	+$51.7K	0.03%	147