Advisory Services Network’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$6.17K	–	2379
2023 Q1	$6.17K	Buy	+150	New	+$5.88K	﹤0.01%	3073
2021 Q1	–	Sell	-20	Closed	-$1K	–	2100
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	3148
2020 Q3	$1K	Buy	+20	New	+$623	﹤0.01%	3319
2020 Q2	–	Sell	-5,882	Closed	-$151K	–	1764
2020 Q1	$151K	Sell	5,882 -612	-9%	-$19.5K	0.01%	911
2019 Q4	$229K	Buy	6,494 +270	+4%	+$9.31K	0.01%	862
2019 Q3	$207K	Hold	6,224	–	–	0.01%	815
2019 Q2	$207K	Sell	6,224 -302	-5%	-$9.92K	0.01%	813
2019 Q1	$209K	Buy	6,526 +28	+0.4%	+$858	0.01%	774
2018 Q4	$183K	Sell	6,498 -930	-13%	-$27.6K	0.02%	722
2018 Q3	$235K	Buy	7,428 +126	+2%	+$4.04K	0.02%	716
2018 Q2	$240K	Sell	7,302 -1,328	-15%	-$43.3K	0.02%	697
2018 Q1	$271K	Sell	8,630 -5,478	-39%	-$175K	0.02%	683
2017 Q4	$449K	Buy	14,108 +308	+2%	+$10K	0.04%	523
2017 Q3	$446K	Sell	13,800 -23,692	-63%	-$743K	0.05%	427
2017 Q2	$1.17M	Buy	37,492 +12,562	+50%	+$407K	0.15%	179
2017 Q1	$783K	Buy	+24,930	New	+$742K	0.11%	246
2016 Q3	$731K	Sell	27,196 -1,570	-5%	-$41.5K	0.14%	195
2016 Q2	$727K	Buy	28,766 +1,468	+5%	+$38.1K	0.17%	167
2016 Q1	$709K	Buy	27,298 +1,022	+4%	+$25.9K	0.19%	138
2015 Q4	$707K	Buy	26,276 +26,256	+131,280%	+$775K	0.23%	109
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1417
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	1239
2014 Q4	$1K	Buy	+20	New	+$566	﹤0.01%	1157