Next Level Private’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 Q2	$2.26M	Sell	13,011 -114	-0.9%	-$19.2K	0.44%	47
2026 Q1	$2.08M	Sell	13,125 -34	-0.3%	-$5.37K	0.47%	46
2025 Q4	$1.9M	Sell	13,159 -607	-4%	-$83.2K	0.5%	46
2025 Q3	$1.83M	Sell	13,766 -16	-0.1%	-$1.96K	0.53%	47
2025 Q2	$1.57M	Sell	13,782 -457	-3%	-$49.9K	0.51%	47
2025 Q1	$1.57M	Sell	14,239 -630	-4%	-$69.3K	0.58%	42
2024 Q4	$1.64M	Buy	14,869 +366	+3%	+$40.1K	0.66%	41
2024 Q3	$1.54M	Buy	14,503 +17	+0.1%	+$1.81K	0.63%	43
2024 Q2	$1.63M	Sell	14,486 -209	-1%	-$22.7K	0.75%	37
2024 Q1	$1.59M	Sell	14,695 -1,467	-9%	-$146K	0.73%	36
2023 Q4	$1.42M	Buy	16,162 +263	+2%	+$23.2K	0.81%	35
2023 Q3	$1.4M	Buy	15,899 +2	+0%	+$171	0.93%	31
2023 Q2	$1.29M	Buy	15,897 +149	+0.9%	+$11.3K	0.84%	31
2023 Q1	$1.11M	Buy	15,748 +140	+0.9%	+$9.6K	0.88%	35
2022 Q4	$1.01M	Sell	15,608 -19,025	-55%	-$1.25M	0.74%	34
2022 Q3	$2.22M	Buy	34,633 +24,305	+235%	+$1.56M	1.96%	13
2022 Q2	$645K	Sell	10,328 -24,029	-70%	-$1.53M	0.25%	74
2022 Q1	$2.2M	Buy	34,357 +1,829	+6%	+$115K	1.78%	16
2021 Q4	$2.03M	Buy	+32,528	New	+$2.04M	1.71%	19