Relative Value Partners 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 Q2	$9.44M	Buy	+83,697	New	+$9.09M	1.22%	13
2021 Q4	–	Sell	-3,246	Closed	-$205K	–	191
2021 Q3	$205K	Buy	+3,246	New	+$200K	0.02%	182
2020 Q1	–	Sell	-4,760	Closed	-$256K	–	181
2019 Q4	$256K	Buy	4,760 +35	+0.7%	+$1.87K	0.02%	147
2019 Q3	$238K	Sell	4,725 -727	-13%	-$35.2K	0.02%	144
2019 Q2	$265K	Sell	5,452 -605	-10%	-$30.2K	0.03%	138
2019 Q1	$307K	Sell	6,057 -128	-2%	-$6.38K	0.03%	133
2018 Q4	$287K	Buy	6,185 +140	+2%	+$7.31K	0.03%	126
2018 Q3	$350K	Sell	6,045 -270	-4%	-$14.8K	0.04%	111
2018 Q2	$341K	Buy	6,315 +94	+2%	+$5.32K	0.04%	116
2018 Q1	$348K	Buy	6,221 +2,528	+68%	+$147K	0.04%	117
2017 Q4	$219K	Buy	+3,693	New	+$213K	0.02%	114