ProVise Management Group’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
2024 Q1	–	Sell	-2,407	Closed	-$212K	–	304
2023 Q4	$212K	Sell	2,407 -10	-0.4%	-$884	0.02%	319
2023 Q3	$213K	Sell	2,417 -4	-0.2%	-$341	0.02%	310
2023 Q2	$202K	Buy	+2,421	New	+$184K	0.02%	324
2020 Q1	–	Sell	-5,295	Closed	-$285K	–	275
2019 Q4	$285K	Hold	5,295	–	–	0.04%	251
2019 Q3	$267K	Sell	5,295 -420	-7%	-$20.3K	0.04%	257
2019 Q2	$278K	Hold	5,715	–	–	0.04%	253
2019 Q1	$289K	Sell	5,715 -88	-2%	-$4.38K	0.04%	242
2018 Q4	$269K	Hold	5,803	–	–	0.04%	241
2018 Q3	$336K	Buy	5,803 +90	+2%	+$4.94K	0.04%	249
2018 Q2	$308	Buy	5,713 +88	+2%	+$4.98K	0.02%	262
2018 Q1	$315K	Buy	5,625 +1,651	+42%	+$96.1K	0.05%	241
2017 Q4	$236K	Buy	+3,974	New	+$229K	0.03%	283