Stelac Advisory Services’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 Q4	–	Sell	-5,530	Closed	-$349K	–	197
2021 Q3	$349K	Hold	5,530	–	–	0.09%	152
2021 Q2	$337K	Hold	5,530	–	–	0.08%	164
2021 Q1	$339K	Hold	5,530	–	–	0.13%	117
2020 Q4	$301K	Hold	5,530	–	–	0.08%	141
2020 Q3	$271K	Hold	5,530	–	–	0.09%	114
2020 Q2	$260K	Hold	5,530	–	–	0.1%	94
2020 Q1	$233K	Hold	5,530	–	–	0.11%	77
2019 Q4	$297K	Hold	5,530	–	–	0.21%	50
2019 Q3	$279K	Hold	5,530	–	–	0.2%	54
2019 Q2	$269K	Sell	5,530 -609	-10%	-$30.4K	0.21%	48
2019 Q1	$285K	Hold	6,139	–	–	0.14%	49
2018 Q4	$285K	Sell	6,139 -1,960	-24%	-$102K	0.14%	44
2018 Q3	$469K	Hold	8,099	–	–	0.14%	44
2018 Q2	$437K	Hold	8,099	–	–	0.12%	49
2018 Q1	$454K	Hold	8,099	–	–	0.14%	41
2017 Q4	$481K	Buy	8,099 +1,960	+32%	+$113K	0.2%	30
2017 Q3	$336K	Buy	+6,139	New	+$322K	0.1%	51