WESCAP Management 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
2026 Q1	$3.43M	Sell	21,628 -107	-0.5%	-$16.9K	0.68%	36
2025 Q4	$3.13M	Sell	21,735 -235	-1%	-$32.2K	0.64%	36
2025 Q3	$2.81M	Sell	21,970 -1,200	-5%	-$147K	0.59%	37
2025 Q2	$2.65M	Sell	23,170 -256	-1%	-$28K	0.6%	38
2025 Q1	$2.58M	Hold	23,426	–	–	0.63%	38
2024 Q4	$2.58M	Sell	23,426 -421	-2%	-$46.1K	0.63%	37
2024 Q3	$2.53M	Sell	23,847 -3,412	-13%	-$362K	0.63%	35
2024 Q2	$3.08M	Buy	27,259 +507	+2%	+$55.1K	0.87%	28
2024 Q1	$2.9M	Buy	26,752 +984	+4%	+$98.1K	0.84%	27
2023 Q4	$2.27M	Sell	25,768 -683	-3%	-$60.4K	0.73%	30
2023 Q3	$2.33M	Buy	26,451 +256	+1%	+$21.8K	0.83%	28
2023 Q2	$2.18M	Buy	26,195 +1,133	+5%	+$86.2K	0.76%	30
2023 Q1	$1.77M	Sell	25,062 -3,014	-11%	-$207K	0.62%	39
2022 Q4	$1.81M	Buy	28,076 +3,543	+14%	+$233K	0.63%	39
2022 Q3	$1.51M	Buy	+24,533	New	+$1.58M	0.58%	40