INSTITUTE FOR WEALTH MANAGEMENT, LLC. – WisdomTree Japan Hedged Equity Fund Transaction History

$561,000

portfolio value

-1.20%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-7K	$61.68	9.09K
Q2 2022	share	Decrease	-1.79%	-166 shares	-25K	$62.43	9.09K
Q1 2022	share	Decrease	-0.75%	-70 shares	9K	$64.02	9.26K
Q4 2021	share		0.00%	0 shares	-5K	$62.46	9.33K
Q3 2021	share		0.00%	0 shares	20K	$63.16	9.33K
Q2 2021	share		0.00%	0 shares	-3K	$60.96	9.33K
Q1 2021	share	Increase	+0.70%	65 shares	68K	$60.81	9.33K
Q4 2020	share	Decrease	-1.84%	-174 shares	41K	$53.95	9.26K
Q3 2020	share		0.00%	0 shares	19K	$47.86	9.43K
Q2 2020	share		0.00%	0 shares	46K	$45.93	9.43K
Q1 2020	share	Decrease	-8.97%	-930 shares	-160K	$40.68	9.43K
Q4 2019	share	Decrease	-1.28%	-134 shares	28K	$51.9	10.36K
Q3 2019	share	Increase	+0.01%	1 shares	19K	$48.11	10.50K
Q2 2019	share	Decrease	-4.14%	-453 shares	-43K	$46.37	10.50K
Q1 2019	share		0.00%	0 shares	46K	$47.62	10.95K
Q4 2018	share	Increase	+2.13%	228 shares	-109K	$43.63	10.95K
Q3 2018	share	Decrease	-0.24%	-26 shares	36K	$54.19	10.72K
Q2 2018	share	Decrease	-1.10%	-120 shares	-36K	$50.48	10.75K
Q1 2018	share	Increase	+4.13%	431 shares	0	$51.33	10.87K
Q4 2017	share	Decrease	-1.63%	-173 shares	39K	$54.37	10.44K
Q3 2017	share	Decrease	-2.26%	-245 shares	14K	$49.72	10.61K
Q2 2017	share	Increase	0.00%	10.86K shares	564K	$47.22	10.86K

INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value: