Qube Research & Technologies (QRT)’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	$177K	Sell	1,117 -3,957	-78%	-$625K	﹤0.01%	2983
2025 Q4	$731K	Buy	5,074 +3,491	+221%	+$479K	﹤0.01%	2679
2025 Q3	$203K	Sell	1,583 -647	-29%	-$79.4K	﹤0.01%	2945
2025 Q2	$255K	Buy	2,230 +2,065	+1,252%	+$226K	﹤0.01%	2857
2025 Q1	$18.2K	Buy	+165	New	+$18.1K	﹤0.01%	3227
2024 Q2	–	Sell	-17,566	Closed	-$1.91M	–	4020
2024 Q1	$1.91M	Buy	17,566 +1,257	+8%	+$125K	﹤0.01%	1789
2023 Q4	$1.43M	Buy	16,309 +390	+2%	+$34.5K	﹤0.01%	1708
2023 Q3	$1.4M	Buy	+15,919	New	+$1.36M	﹤0.01%	1572
2023 Q2	–	Sell	-1,309	Closed	-$92.6K	–	2538
2023 Q1	$92.6K	Sell	1,309 -7,857	-86%	-$539K	﹤0.01%	2141
2022 Q4	$589K	Sell	9,166 -99,699	-92%	-$6.57M	﹤0.01%	1420
2022 Q3	$6.71M	Buy	108,865 +77,499	+247%	+$4.99M	0.04%	523
2022 Q2	$1.96M	Buy	31,366 +16,833	+116%	+$1.07M	0.02%	821
2022 Q1	$930K	Buy	14,533 +1,480	+11%	+$92.9K	0.01%	1210
2021 Q4	$816K	Sell	13,053 -32,690	-71%	-$2.05M	0.01%	1307
2021 Q3	$2.89M	Buy	+45,743	New	+$2.82M	0.04%	570