SeaCrest Wealth 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 Q2	$1.12M	Buy	6,481 +277	+4%	+$46.6K	0.12%	149
2026 Q1	$984K	Hold	6,204	–	–	0.11%	190
2025 Q4	$916K	Buy	6,204 +201	+3%	+$27.6K	0.09%	200
2025 Q3	$800K	Buy	6,003 +844	+16%	+$104K	0.08%	215
2025 Q2	$590K	Buy	5,159 +6	+0.1%	+$656	0.06%	273
2025 Q1	$568K	Sell	5,153 -514	-9%	-$56.5K	0.06%	292
2024 Q4	$625K	Sell	5,667 -972	-15%	-$106K	0.07%	284
2024 Q3	$704K	Sell	6,639 -1,564	-19%	-$166K	0.08%	263
2024 Q2	$925K	Buy	8,203 +3,809	+87%	+$414K	0.11%	187
2024 Q1	$432K	Buy	4,394 +1,378	+46%	+$137K	0.05%	347
2023 Q4	$272K	Buy	+3,016	New	+$267K	0.03%	487
2022 Q3	–	Sell	-1,814	Closed	-$113K	–	855
2022 Q2	$113K	Buy	+1,814	New	+$115K	0.01%	812
2019 Q2	–	Sell	-3,695	Closed	-$187K	–	859
2019 Q1	$187K	Sell	3,695 -40	-1%	-$1.99K	0.03%	492
2018 Q4	$173K	Sell	3,735 -56	-1%	-$2.92K	0.04%	467
2018 Q3	$220K	Hold	3,791	–	–	0.04%	473
2018 Q2	$205K	Hold	3,791	–	–	0.04%	481
2018 Q1	$212K	Hold	3,791	–	–	0.04%	477
2017 Q4	$225K	Buy	+3,791	New	+$219K	0.04%	449