Conning Inc’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.93M	Hold	144,030	–	–	0.24%	88
2025 Q1	$6.84M	Hold	144,030	–	–	0.24%	86
2024 Q4	$6.3M	Hold	144,030	–	–	0.22%	90
2024 Q3	$6.47M	Hold	144,030	–	–	0.21%	87
2024 Q2	$6.51M	Hold	144,030	–	–	0.23%	86
2024 Q1	$6.96M	Hold	144,030	–	–	0.23%	91
2023 Q4	$6.17M	Hold	144,030	–	–	0.21%	99
2023 Q3	$5.69M	Hold	144,030	–	–	0.21%	98
2023 Q2	$5.9M	Hold	144,030	–	–	0.2%	100
2023 Q1	$5.92M	Hold	144,030	–	–	0.2%	101
2022 Q4	$5.04M	Buy	144,030 +4,430	+3%	+$155K	0.16%	117
2022 Q3	$4.34M	Hold	139,600	–	–	0.15%	117
2022 Q2	$4.58M	Hold	139,600	–	–	0.14%	122
2022 Q1	$5.14M	Hold	139,600	–	–	0.14%	119
2021 Q4	$5.6M	Buy	139,600 +5,990	+4%	+$240K	0.15%	106
2021 Q3	$5.08M	Hold	133,610	–	–	0.15%	107
2021 Q2	$5.09M	Hold	133,610	–	–	0.15%	101
2021 Q1	$4.86M	Hold	133,610	–	–	0.15%	97
2020 Q4	$4.43M	Hold	133,610	–	–	0.14%	102
2020 Q3	$4.13M	Hold	133,610	–	–	0.15%	98
2020 Q2	$4.06M	Hold	133,610	–	–	0.15%	98
2020 Q1	$3.42M	Hold	133,610	–	–	0.15%	96
2019 Q4	$4.72M	Hold	133,610	–	–	0.15%	89
2019 Q3	$4.5M	Hold	133,610	–	–	0.16%	98
2019 Q2	$4.42M	Hold	133,610	–	–	0.15%	98
2019 Q1	$4.27M	Hold	133,610	–	–	0.13%	111
2018 Q4	$3.77M	Hold	133,610	–	–	0.13%	111
2018 Q3	$4.22M	Hold	133,610	–	–	0.13%	108
2018 Q2	$4.22M	Buy	+133,610	New	+$4.22M	0.13%	116