Twin Lakes Capital 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
2025 Q1	–	Sell	-1,200	Closed	-$132K	–	230
2024 Q4	$132K	Hold	1,200	–	–	0.08%	96
2024 Q3	$127K	Hold	1,200	–	–	0.08%	96
2024 Q2	$135K	Hold	1,200	–	–	0.09%	93
2024 Q1	$130K	Hold	1,200	–	–	0.09%	98
2023 Q4	$106K	Hold	1,200	–	–	0.07%	101
2023 Q3	$106K	Hold	1,200	–	–	0.08%	102
2023 Q2	$99.9K	Hold	1,200	–	–	0.07%	104
2023 Q1	$84.9K	Hold	1,200	–	–	0.06%	108
2022 Q4	$77.1K	Hold	1,200	–	–	0.06%	111
2022 Q3	$74K	Buy	+1,200	New	+$77.2K	0.06%	116
2022 Q2	–	Sell	-1,200	Closed	-$77K	–	183
2022 Q1	$77K	Hold	1,200	–	–	0.04%	130
2021 Q4	$75K	Hold	1,200	–	–	0.04%	133
2021 Q3	$76K	Hold	1,200	–	–	0.04%	126
2021 Q2	$73K	Hold	1,200	–	–	0.04%	114
2021 Q1	$74K	Buy	+1,200	New	+$70K	0.05%	108