CIBC World Market’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 Q3	–	Sell	-20,740	Closed	-$849K	–	1240
2023 Q2	$849K	Sell	20,740 -66	-0.3%	-$2.71K	﹤0.01%	805
2023 Q1	$855K	Buy	+20,806	New	+$816K	﹤0.01%	783
2019 Q2	–	Sell	-48,950	Closed	-$1.56M	–	1173
2019 Q1	$1.56M	Sell	48,950 -1,392	-3%	-$42.6K	0.01%	553
2018 Q4	$1.42M	Sell	50,342 -320	-0.6%	-$9.48K	0.01%	532
2018 Q3	$1.6M	Buy	50,662 +1,030	+2%	+$33K	0.01%	587
2018 Q2	$1.57M	Sell	49,632 -842	-2%	-$27.5K	0.01%	536
2018 Q1	$1.58M	Buy	50,474 +4,592	+10%	+$147K	0.01%	512
2017 Q4	$1.46M	Buy	45,882 +2,794	+6%	+$90.8K	0.01%	359
2017 Q3	$1.39M	Sell	43,088 -2,262	-5%	-$70.9K	0.01%	352
2017 Q2	$1.41M	Buy	+45,350	New	+$1.47M	0.01%	553
2017 Q1	–	Sell	-40,968	Closed	-$1.18M	–	1045
2016 Q4	$1.18M	Sell	40,968 -3,356	-8%	-$91.8K	﹤0.01%	582
2016 Q3	$1.19M	Sell	44,324 -1,704	-4%	-$45K	﹤0.01%	496
2016 Q2	$1.16M	Buy	46,028 +5,082	+12%	+$132K	0.01%	456
2016 Q1	$1.06M	Sell	40,946 -8,056	-16%	-$204K	﹤0.01%	431
2015 Q4	$1.32M	Sell	49,002 -932	-2%	-$27.5K	0.01%	419
2015 Q3	$1.36M	Buy	49,934 +29,598	+146%	+$890K	0.01%	380
2015 Q2	$626K	Buy	20,336 +9,396	+86%	+$307K	﹤0.01%	601
2015 Q1	$362K	Buy	+10,940	New	+$339K	﹤0.01%	657