BTR 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
2022 Q3	$1.09M	Hold	35,110	–	–	0.17%	71
2022 Q2	$1.15M	Sell	35,110 -870	-2%	-$31.2K	0.17%	73
2022 Q1	$1.32M	Sell	35,980 -6,900	-16%	-$261K	0.16%	71
2021 Q4	$1.72M	Sell	42,880 -71,272	-62%	-$2.81M	0.19%	67
2021 Q3	$4.34M	Buy	114,152 +900	+0.8%	+$35.3K	0.54%	46
2021 Q2	$4.32M	Sell	113,252 -1,800	-2%	-$67.9K	0.54%	47
2021 Q1	$4.19M	Buy	115,052 +12,300	+12%	+$424K	0.61%	43
2020 Q4	$3.41M	Buy	102,752 +200	+0.2%	+$6.42K	0.53%	44
2020 Q3	$3.17M	Buy	102,552 +19,794	+24%	+$617K	0.56%	43
2020 Q2	$2.51M	Sell	82,758 -350	-0.4%	-$9.96K	0.47%	45
2020 Q1	$2.13M	Sell	83,108 -1,280	-2%	-$40.8K	0.47%	45
2019 Q4	$2.98M	Sell	84,388 -2,300	-3%	-$79.3K	0.51%	46
2019 Q3	$2.92M	Buy	86,688 +1,260	+1%	+$41.5K	0.55%	45
2019 Q2	$2.83M	Sell	85,428 -4,140	-5%	-$136K	0.53%	48
2019 Q1	$2.86M	Sell	89,568 -1,250	-1%	-$38.3K	0.55%	48
2018 Q4	$2.56M	Sell	90,818 -35,960	-28%	-$1.07M	0.54%	46
2018 Q3	$4.01M	Sell	126,778 -826	-0.6%	-$26.5K	0.7%	42
2018 Q2	$4.03M	Buy	127,604 +2,750	+2%	+$89.7K	0.78%	42
2018 Q1	$3.92M	Buy	+124,854	New	+$3.99M	0.78%	41