Natixis’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	$499K	Buy	+3,147	New	+$497K	﹤0.01%	814
2024 Q4	–	Sell	-476	Closed	-$50.5K	–	1085
2024 Q3	$50.5K	Hold	476	–	–	﹤0.01%	784
2024 Q2	$53.7K	Buy	476 +62	+15%	+$6.73K	﹤0.01%	781
2024 Q1	$44.9K	Buy	414 +159	+62%	+$15.9K	﹤0.01%	829
2023 Q4	$22.4K	Sell	255 -966	-79%	-$85.4K	﹤0.01%	874
2023 Q3	$108K	Hold	1,221	–	–	﹤0.01%	779
2023 Q2	$102K	Buy	+1,221	New	+$92.9K	﹤0.01%	797
2020 Q3	–	Sell	-11,455	Closed	-$539K	–	792
2020 Q2	$539K	Sell	11,455 -6,427	-36%	-$292K	﹤0.01%	609
2020 Q1	$754K	Buy	+17,882	New	+$879K	0.01%	520
2019 Q4	–	Sell	-20,931	Closed	-$1.06M	–	865
2019 Q3	$1.06M	Buy	20,931 +9,290	+80%	+$450K	0.01%	585
2019 Q2	$567K	Sell	11,641 -4,000	-26%	-$199K	﹤0.01%	594
2019 Q1	$791K	Sell	15,641 -6,000	-28%	-$299K	0.01%	614
2018 Q4	$1M	Buy	21,641 +13,915	+180%	+$726K	0.01%	512
2018 Q3	$448K	Sell	7,726 -88,946	-92%	-$4.88M	﹤0.01%	643
2018 Q2	$5.22M	Buy	96,672 +41,756	+76%	+$2.36M	0.03%	376
2018 Q1	$3.08M	Buy	54,916 +9,741	+22%	+$567K	0.02%	444
2017 Q4	$2.68M	Sell	45,175 -45,275	-50%	-$2.61M	0.02%	374
2017 Q3	$4.95M	Buy	90,450 +23,295	+35%	+$1.22M	0.05%	277
2017 Q2	$3.49M	Hold	67,155	–	–	0.04%	273
2017 Q1	$3.4M	Buy	67,155 +56,500	+530%	+$2.88M	0.04%	258
2016 Q4	$528K	Buy	+10,655	New	+$500K	0.01%	520
2016 Q3	–	Sell	-10,655	Closed	-$413K	–	534
2016 Q2	$413K	Buy	+10,655	New	+$449K	0.01%	341