MMBG Investment Advisors’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
2026 Q1	$5.62M	Hold	35,417	–	–	0.52%	36
2025 Q4	$5.11M	Sell	35,417 -4,960	-12%	-$680K	0.43%	42
2025 Q3	$5.17M	Hold	40,377	–	–	0.46%	39
2025 Q2	$4.61M	Sell	40,377 -3,535	-8%	-$386K	0.46%	40
2025 Q1	$4.84M	Sell	43,912 -1,900	-4%	-$209K	0.55%	40
2024 Q4	$5.05M	Sell	45,812 -885	-2%	-$96.9K	0.54%	38
2024 Q3	$4.95M	Sell	46,697 -2,750	-6%	-$292K	0.52%	41
2024 Q2	$5.58M	Hold	49,447	–	–	0.6%	37
2024 Q1	$5.1M	Hold	49,447	–	–	0.54%	38
2023 Q4	$4.35M	Sell	49,447 -2,265	-4%	-$200K	0.51%	43
2023 Q3	$4.56M	Sell	51,712 -2,230	-4%	-$190K	0.58%	39
2023 Q2	$4.48M	Hold	53,942	–	–	0.54%	40
2023 Q1	$3.81M	Hold	53,942	–	–	0.48%	48
2022 Q4	$3.47M	Hold	53,942	–	–	0.46%	53
2022 Q3	$3.33M	Sell	53,942 -880	-2%	-$56.6K	0.45%	50
2022 Q2	$3.42M	Hold	54,822	–	–	0.42%	50
2022 Q1	$3.51M	Hold	54,822	–	–	0.37%	54
2021 Q4	$3.43M	Buy	+54,822	New	+$3.44M	0.33%	56