Alethea Capital Management’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
2026 Q1	$389K	Hold	7,430	–	–	0.21%	9
2025 Q4	$394K	Sell	7,430 -495	-6%	-$25.7K	0.19%	9
2025 Q3	$399K	Hold	7,925	–	–	0.26%	24
2025 Q2	$381K	Hold	7,925	–	–	0.29%	12
2025 Q1	$376K	Hold	7,925	–	–	0.28%	7
2024 Q4	$346K	Sell	7,925 -95	-1%	-$4.17K	0.3%	22
2024 Q3	$360K	Hold	8,020	–	–	0.26%	24
2024 Q2	$363K	Hold	8,020	–	–	0.28%	25
2024 Q1	$387K	Hold	8,020	–	–	0.31%	28
2023 Q4	$344K	Hold	8,020	–	–	0.4%	17
2023 Q3	$317K	Hold	8,020	–	–	0.39%	33
2023 Q2	$328K	Hold	8,020	–	–	0.35%	43
2023 Q1	$330K	Hold	8,020	–	–	0.35%	42
2022 Q4	$281K	Hold	8,020	–	–	0.27%	31
2022 Q3	$249K	Hold	8,020	–	–	0.31%	48
2022 Q2	$263K	Hold	8,020	–	–	0.33%	56
2022 Q1	$295K	Hold	8,020	–	–	0.27%	54
2021 Q4	$321K	Hold	8,020	–	–	0.28%	56
2021 Q3	$305K	Hold	8,020	–	–	0.27%	61
2021 Q2	$306K	Sell	8,020 -1,448	-15%	-$54.6K	0.19%	64
2021 Q1	$344K	Hold	9,468	–	–	0.21%	59
2020 Q4	$314K	Hold	9,468	–	–	0.16%	58
2020 Q3	$292K	Sell	9,468 -168	-2%	-$5.23K	0.2%	54
2020 Q2	$293K	Hold	9,636	–	–	0.17%	71
2020 Q1	$247K	Buy	+9,636	New	+$307K	0.16%	67