Conservest Capital Advisors’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
2021 Q1	–	Sell	-381,602	Closed	-$12.7M	–	78
2020 Q4	$12.7M	Sell	381,602 -5,084	-1%	-$163K	1.52%	18
2020 Q3	$11.9M	Sell	386,686 -4,456	-1%	-$139K	1.61%	17
2020 Q2	$11.9M	Sell	391,142 -6,578	-2%	-$187K	1.7%	18
2020 Q1	$10.2M	Buy	397,720 +20	+0%	+$638	1.69%	18
2019 Q4	$14M	Buy	397,700 +26,080	+7%	+$899K	1.83%	19
2019 Q3	$12.5M	Sell	371,620 -12,202	-3%	-$401K	1.81%	20
2019 Q2	$12.7M	Buy	383,822 +4,720	+1%	+$155K	1.86%	19
2019 Q1	$12.1M	Sell	379,102 -95,828	-20%	-$2.94M	1.82%	19
2018 Q4	$13.4M	Sell	474,930 -53,310	-10%	-$1.58M	2.21%	17
2018 Q3	$16.7M	Sell	528,240 -652	-0.1%	-$20.9K	2.45%	16
2018 Q2	$16.7M	Buy	+528,892	New	+$17.2M	2.59%	16
2017 Q4	–	Sell	-517,838	Closed	-$16.8M	–	93
2017 Q3	$16.8M	Buy	+517,838	New	+$16.2M	2.65%	13