Trek Financial’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,492	Closed	-$2.96M	–	325
2023 Q3	$2.96M	Sell	33,492 -21,221	-39%	-$1.87M	0.27%	79
2023 Q2	$4.55M	Buy	+54,713	New	+$4.55M	0.4%	60