Wolverine Trading’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 Q2	–	Sell	-5,793	Closed	-$629K	–	4839
2024 Q1	$629K	Sell	5,793 -8,662	-60%	-$864K	0.01%	2629
2023 Q4	$1.27M	Buy	14,455 +11,208	+345%	+$991K	0.01%	2066
2023 Q3	$287K	Buy	+3,247	New	+$277K	﹤0.01%	3338
2022 Q2	–	Sell	-5,321	Closed	-$344K	–	4967
2022 Q1	$344K	Buy	+5,321	New	+$334K	0.01%	3722
2021 Q2	–	Sell	-3,256	Closed	-$201K	–	6307
2021 Q1	$201K	Sell	3,256 -7,168	-69%	-$418K	﹤0.01%	5044
2020 Q4	$566K	Sell	10,424 -11,923	-53%	-$616K	0.01%	3025
2020 Q3	$1.11M	Buy	+22,347	New	+$1.07M	0.05%	1979
2019 Q1	–	Sell	-5,833	Closed	-$273K	–	4830
2018 Q4	$273K	Sell	5,833 -28,361	-83%	-$1.48M	0.01%	3296
2018 Q3	$1.98M	Buy	34,194 +25,289	+284%	+$1.39M	0.05%	1679
2018 Q2	$499K	Hold	8,905	–	–	0.01%	3110
2018 Q1	$499K	Buy	8,905 +217	+2%	+$12.6K	0.01%	3110
2017 Q4	$515K	Buy	+8,688	New	+$501K	0.01%	2962
2017 Q2	–	Sell	-31,318	Closed	-$1.6M	–	4529
2017 Q1	$1.61M	Buy	31,318 +19,923	+175%	+$1.02M	0.09%	1344
2016 Q4	$565K	Sell	11,395 -43,392	-79%	-$2.04M	0.03%	2489
2016 Q3	$2.34M	Sell	54,787 -40,123	-42%	-$1.67M	0.14%	1219
2016 Q2	$3.69M	Buy	+94,910	New	+$4M	0.31%	750