Nomura Holdings’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
2023 Q3	–	Sell	-57,500	Closed	-$4.79M	–	1447
2023 Q2	$4.79M	Buy	+57,500	New	+$4.37M	0.01%	504
2020 Q4	–	Sell	-400,000	Closed	-$19.6M	–	1550
2020 Q3	$19.6M	Buy	+400,000	New	+$19.2M	0.04%	231
2017 Q2	–	Sell	-335,000	Closed	-$17M	–	1489
2017 Q1	$17M	Sell	335,000 -65,000	-16%	-$3.31M	0.04%	190
2016 Q4	$19.8M	Buy	+400,000	New	+$18.8M	0.05%	225
2016 Q2	–	Sell	-250,000	Closed	-$10.9M	–	1332
2016 Q1	$10.9M	Sell	250,000 -255,000	-50%	-$11.3M	0.04%	203
2015 Q4	$25.3M	Buy	505,000 +455,000	+910%	+$24.2M	0.07%	125
2015 Q3	$2.48M	Sell	50,000 -469,600	-90%	-$25.4M	0.01%	543
2015 Q2	$29.8M	Sell	519,600 -35,400	-6%	-$2.05M	0.08%	109
2015 Q1	$30.6M	Sell	555,000 -335,000	-38%	-$17.4M	0.1%	108
2014 Q4	$43.8M	Sell	890,000 -35,000	-4%	-$1.83M	0.12%	115
2014 Q3	$48.4M	Buy	+925,000	New	+$46.6M	0.13%	137