Snowden Capital Advisors’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
2023 Q3	–	Sell	-4,720	Closed	-$393K	–	1085
2023 Q2	$393K	Sell	4,720 -2	-0%	-$152	0.01%	844
2023 Q1	$334K	Buy	4,722 +170	+4%	+$11.7K	0.01%	903
2022 Q4	$293K	Hold	4,552	–	–	0.01%	919
2022 Q3	$280K	Buy	4,552 +135	+3%	+$8.69K	0.01%	913
2022 Q2	$275K	Buy	+4,417	New	+$281K	0.01%	903
2022 Q1	–	Sell	-931	Closed	-$58K	–	1316
2021 Q4	$58K	Buy	+931	New	+$58.5K	﹤0.01%	984
2018 Q4	–	Sell	-11,013	Closed	-$638K	–	473
2018 Q3	$638K	Sell	11,013 -12,409	-53%	-$681K	0.07%	294
2018 Q2	$1.26M	Sell	23,422 -2,122	-8%	-$120K	0.16%	201
2018 Q1	$1.43M	Buy	25,544 +4,536	+22%	+$264K	0.21%	170
2017 Q4	$1.25M	Buy	21,008 +207	+1%	+$11.9K	0.18%	189
2017 Q3	$1.14M	Buy	+20,801	New	+$1.09M	0.18%	175