Sheets Smith 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
2020 Q1	–	Sell	-5,592	Closed	-$301K	–	284
2019 Q4	$301K	Sell	5,592 -122	-2%	-$6.51K	0.06%	267
2019 Q3	$288K	Buy	5,714 +12	+0.2%	+$581	0.06%	254
2019 Q2	$278K	Buy	5,702 +5	+0.1%	+$249	0.06%	275
2019 Q1	$288K	Buy	5,697 +1	+0%	+$50	0.06%	275
2018 Q4	$264K	Sell	5,696 -2,930	-34%	-$153K	0.07%	242
2018 Q3	$500K	Sell	8,626 -1,047	-11%	-$57.5K	0.1%	214
2018 Q2	$522K	Sell	9,673 -655	-6%	-$37.1K	0.12%	181
2018 Q1	$578K	Sell	10,328 -923	-8%	-$53.7K	0.14%	171
2017 Q4	$668K	Buy	11,251 +167	+2%	+$9.64K	0.16%	159
2017 Q3	$606K	Sell	11,084 -179	-2%	-$9.39K	0.15%	166
2017 Q2	$586K	Sell	11,263 -177	-2%	-$9.05K	0.15%	157
2017 Q1	$579K	Buy	+11,440	New	+$583K	0.15%	168
2015 Q3	–	Sell	-4,103	Closed	-$235K	–	219
2015 Q2	$235K	Hold	4,103	–	–	0.06%	213
2015 Q1	$226K	Hold	4,103	–	–	0.06%	215
2014 Q4	$202K	Buy	+4,103	New	+$214K	0.05%	232