Parsons Capital 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	$4.25M	Buy	26,817 +977	+4%	+$154K	0.19%	109
2025 Q4	$3.73M	Hold	25,840	–	–	0.2%	113
2025 Q3	$3.31M	Buy	25,840 +2,990	+13%	+$367K	0.19%	118
2025 Q2	$2.61M	Sell	22,850 -150	-0.7%	-$16.4K	0.16%	137
2025 Q1	$2.53M	Buy	23,000 +3,935	+21%	+$433K	0.14%	141
2024 Q4	$2.1M	Sell	19,065 -120	-0.6%	-$13.1K	0.11%	159
2024 Q3	$2.03M	Buy	19,185 +3,625	+23%	+$385K	0.13%	159
2024 Q2	$1.76M	Buy	15,560 +2,094	+16%	+$227K	0.12%	164
2024 Q1	$1.46M	Buy	13,466 +6,346	+89%	+$633K	0.1%	185
2023 Q4	$626K	Hold	7,120	–	–	0.04%	280
2023 Q3	$628K	Buy	7,120 +1,295	+22%	+$110K	0.05%	268
2023 Q2	$485K	Buy	+5,825	New	+$443K	0.04%	300
2014 Q1	–	Sell	-21,840	Closed	-$1.11M	–	356
2013 Q4	$1.11M	Sell	21,840 -75	-0.3%	-$3.65K	0.17%	144
2013 Q3	$1.05M	Sell	21,915 -200	-0.9%	-$9.38K	0.17%	147
2013 Q2	$1.01M	Buy	+22,115	New	+$1.03M	0.17%	144