Roble Belko & Company’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
2021 Q3	–	Sell	-136	Closed	-$8K	–	325
2021 Q2	$8K	Hold	136	–	–	﹤0.01%	267
2021 Q1	$8K	Hold	136	–	–	﹤0.01%	257
2020 Q4	$7K	Hold	136	–	–	﹤0.01%	249
2020 Q3	$7K	Hold	136	–	–	﹤0.01%	253
2020 Q2	$6K	Hold	136	–	–	﹤0.01%	272
2020 Q1	$6K	Hold	136	–	–	﹤0.01%	275
2019 Q4	$7K	Hold	136	–	–	﹤0.01%	280
2019 Q3	$7K	Hold	136	–	–	﹤0.01%	269
2019 Q2	$7K	Hold	136	–	–	﹤0.01%	272
2019 Q1	$7K	Hold	136	–	–	﹤0.01%	246
2018 Q4	$6K	Hold	136	–	–	﹤0.01%	236
2018 Q3	$8K	Hold	136	–	–	﹤0.01%	233
2018 Q2	$7K	Hold	136	–	–	﹤0.01%	252
2018 Q1	$8K	Hold	136	–	–	﹤0.01%	252
2017 Q4	$8K	Hold	136	–	–	﹤0.01%	241
2017 Q3	$7K	Sell	136 -138	-50%	-$7.24K	﹤0.01%	211
2017 Q2	$14K	Hold	274	–	–	0.01%	163
2017 Q1	$14K	Hold	274	–	–	0.01%	166
2016 Q4	$14K	Buy	274 +138	+101%	+$6.48K	0.01%	178
2016 Q3	$6K	Hold	136	–	–	﹤0.01%	239
2016 Q2	$5K	Sell	136 -78	-36%	-$3.29K	﹤0.01%	211
2016 Q1	$9K	Buy	+214	New	+$9.45K	0.01%	159