WhitTier Trust Company’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 Q4	–	Sell	-34	Closed	-$3.6K	–	1368
2024 Q3	$3.6K	Hold	34	–	–	﹤0.01%	1159
2024 Q2	$3.83K	Hold	34	–	–	﹤0.01%	1102
2024 Q1	$3.69K	Hold	34	–	–	﹤0.01%	1071
2023 Q4	$2.99K	Hold	34	–	–	﹤0.01%	1095
2023 Q3	$3K	Hold	34	–	–	﹤0.01%	1043
2023 Q2	$2.83K	Hold	34	–	–	﹤0.01%	1076
2023 Q1	$2.4K	Hold	34	–	–	﹤0.01%	1074
2022 Q4	$2.19K	Hold	34	–	–	﹤0.01%	1090
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	1030
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	1055
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	1054
2021 Q4	$2K	Hold	34	–	–	﹤0.01%	1014
2021 Q3	$2K	Buy	+34	New	+$2.1K	﹤0.01%	1066
2018 Q4	–	Sell	-1,000	Closed	-$58K	–	1058
2018 Q3	$58K	Hold	1,000	–	–	﹤0.01%	588
2018 Q2	$54K	Hold	1,000	–	–	﹤0.01%	594
2018 Q1	$56K	Hold	1,000	–	–	﹤0.01%	592
2017 Q4	$59K	Hold	1,000	–	–	0.01%	548
2017 Q3	$55K	Sell	1,000 -800	-44%	-$42K	0.01%	526
2017 Q2	$94K	Hold	1,800	–	–	0.01%	436
2017 Q1	$91K	Buy	1,800 +1,000	+125%	+$51K	0.01%	444
2016 Q4	$40K	Sell	800 -2,100	-72%	-$98.6K	﹤0.01%	569
2016 Q3	$124K	Sell	2,900 -21,583	-88%	-$897K	0.01%	392
2016 Q2	$949K	Sell	24,483 -115	-0.5%	-$4.85K	0.11%	184
2016 Q1	$1.07M	Hold	24,598	–	–	0.13%	171
2015 Q4	$1.23M	Hold	24,598	–	–	0.14%	154
2015 Q3	$1.2M	Buy	24,598 +800	+3%	+$43.3K	0.15%	147
2015 Q2	$1.36M	Buy	23,798 +2,767	+13%	+$160K	0.15%	145
2015 Q1	$1.16M	Buy	21,031 +5,284	+34%	+$275K	0.13%	164
2014 Q4	$775K	Buy	+15,747	New	+$822K	0.09%	216