Summit Securities Group’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
2024 Q1	–	Sell	-1,800	Closed	-$158K	–	603
2023 Q4	$158K	Buy	+1,800	New	+$159K	0.06%	280
2022 Q1	–	Sell	-3,900	Closed	-$244K	–	1177
2021 Q4	$244K	Buy	+3,900	New	+$245K	0.02%	551
2019 Q1	–	Sell	-15,600	Closed	-$724K	–	253
2018 Q4	$724K	Buy	+15,600	New	+$814K	0.27%	167
2018 Q1	–	Sell	-48,500	Closed	-$2.88M	–	175
2017 Q4	$2.88M	Buy	+48,500	New	+$2.8M	0.73%	30
2017 Q1	–	Sell	-26,100	Closed	-$1.29M	–	316
2016 Q4	$1.29M	Buy	+26,100	New	+$1.23M	0.45%	80
2015 Q4	–	Sell	-2,000	Closed	-$97K	–	331
2015 Q3	$97K	Buy	+2,000	New	+$108K	0.08%	120
2014 Q1	–	Sell	-10,000	Closed	-$508K	–	448
2013 Q4	$508K	Buy	+10,000	New	+$486K	0.09%	105