BWM

BigSur Wealth Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	5,600	–	–	0.07%	139
2025 Q1	$266K	Hold	5,600	–	–	0.07%	135
2024 Q4	$245K	Hold	5,600	–	–	0.07%	134
2024 Q3	$251K	Hold	5,600	–	–	0.07%	140
2024 Q2	$253K	Hold	5,600	–	–	0.08%	134
2024 Q1	$270K	Hold	5,600	–	–	0.08%	129
2023 Q4	$240K	Hold	5,600	–	–	0.11%	99
2023 Q3	$221K	Buy	+5,600	New	+$221K	0.11%	98
2023 Q2	–	Sell	-4,850	Closed	-$399K	–	125
2023 Q1	$399K	Hold	4,850	–	–	0.19%	90
2022 Q4	$339K	Sell	4,850 -1,125	-19%	-$78.7K	0.16%	94
2022 Q3	$372K	Sell	5,975 -800	-12%	-$49.8K	0.19%	87
2022 Q2	$444K	Hold	6,775	–	–	0.21%	87
2022 Q1	$499K	Hold	6,775	–	–	0.19%	89
2021 Q4	$543K	Hold	6,775	–	–	0.21%	86
2021 Q3	$515K	Hold	6,775	–	–	0.23%	83
2021 Q2	$517K	Hold	6,775	–	–	0.23%	80
2021 Q1	$493K	Hold	6,775	–	–	0.25%	75
2020 Q4	$449K	Hold	6,775	–	–	0.25%	73
2020 Q3	$418K	Sell	6,775 -900	-12%	-$55.5K	0.27%	71
2020 Q2	$466K	Buy	7,675 +2,000	+35%	+$121K	0.33%	62
2020 Q1	$291K	Sell	5,675 -2,000	-26%	-$103K	0.22%	81
2019 Q4	$542K	Sell	7,675 -18,000	-70%	-$1.27M	0.31%	69
2019 Q3	$1.73M	Hold	25,675	–	–	1.16%	24
2019 Q2	$1.72M	Sell	25,675 -3,000	-10%	-$201K	1.2%	22
2019 Q1	$1.83M	Buy	28,675 +16,000	+126%	+$1.02M	1.2%	18
2018 Q4	$715K	Sell	12,675 -250	-2%	-$14.1K	0.51%	41
2018 Q3	$817K	Sell	12,925 -325	-2%	-$20.5K	0.51%	40
2018 Q2	$837K	Hold	13,250	–	–	0.61%	33
2018 Q1	$831K	Hold	13,250	–	–	0.59%	34
2017 Q4	$844K	Hold	13,250	–	–	0.84%	27
2017 Q3	$857K	Hold	13,250	–	–	0.86%	27
2017 Q2	$834K	Sell	13,250 -5,000	-27%	-$315K	0.85%	29
2017 Q1	$1.22M	Sell	18,250 -2,000	-10%	-$133K	1.32%	14
2016 Q4	$1.16M	Buy	+20,250	New	+$1.16M	1.55%	14