O'Shaughnessy Asset Management’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	$1.51M	Buy	9,519 +82	+0.9%	+$12.9K	0.01%	1001
2025 Q4	$1.36M	Buy	9,437 +432	+5%	+$59.2K	0.01%	1016
2025 Q3	$1.15M	Sell	9,005 -158	-2%	-$19.4K	0.01%	1061
2025 Q2	$1.05M	Sell	9,163 -288	-3%	-$31.5K	0.01%	1044
2025 Q1	$1.04M	Sell	9,451 -257	-3%	-$28.3K	0.01%	969
2024 Q4	$1.07M	Sell	9,708 -127	-1%	-$13.9K	0.01%	931
2024 Q3	$1.08M	Sell	9,835 -499	-5%	-$53K	0.01%	875
2024 Q2	$1.17M	Buy	10,334 +4,544	+78%	+$494K	0.01%	790
2024 Q1	$628K	Buy	5,790 +2,119	+58%	+$211K	0.01%	992
2023 Q4	$323K	Hold	3,671	–	–	﹤0.01%	1187
2023 Q3	$324K	Sell	3,671 -192	-5%	-$16.4K	﹤0.01%	1080
2023 Q2	$322K	Buy	3,863 +569	+17%	+$43.3K	﹤0.01%	1037
2023 Q1	$233K	Buy	3,294 +2,284	+226%	+$157K	﹤0.01%	1152
2022 Q4	$64.9K	Buy	1,010 +895	+778%	+$59K	﹤0.01%	1244
2022 Q3	$7K	Hold	115	–	–	﹤0.01%	1304
2022 Q2	$7K	Hold	115	–	–	﹤0.01%	1226
2022 Q1	$7K	Hold	115	–	–	﹤0.01%	1236
2021 Q4	$7K	Hold	115	–	–	﹤0.01%	1236
2021 Q3	$7K	Hold	115	–	–	﹤0.01%	2242
2021 Q2	$7K	Hold	115	–	–	﹤0.01%	2068
2021 Q1	$7K	Buy	+115	New	+$6.71K	﹤0.01%	1847
2020 Q2	–	Sell	-1,565	Closed	-$66K	–	1761
2020 Q1	$66K	Buy	+1,565	New	+$76.9K	﹤0.01%	724