Oppenheimer Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,540	Closed	-$3.7M	–	1168
2025 Q1	$3.7M	Sell	33,540 -419	-1%	-$46.2K	0.05%	382
2024 Q4	$3.75M	Buy	33,959 +681	+2%	+$75.1K	0.05%	386
2024 Q3	$3.53M	Sell	33,278 -35,107	-51%	-$3.72M	0.04%	403
2024 Q2	$7.72M	Buy	+68,385	New	+$7.72M	0.1%	232