D.A. Davidson & Co’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
2024 Q2	–	Sell	-13,188	Closed	-$637K	–	1392
2024 Q1	$637K	Buy	+13,188	New	+$593K	0.01%	894
2020 Q3	–	Sell	-7,622	Closed	-$231K	–	962
2020 Q2	$231K	Buy	+7,622	New	+$217K	﹤0.01%	819
2017 Q3	–	Sell	-6,378	Closed	-$198K	–	1469
2017 Q2	$198K	Buy	6,378 +3,170	+99%	+$103K	﹤0.01%	955
2017 Q1	$100K	Buy	3,208 +1,376	+75%	+$41K	﹤0.01%	1249
2016 Q4	$52K	Buy	1,832 +722	+65%	+$19.8K	﹤0.01%	1575
2016 Q3	$29K	Sell	1,110 -312	-22%	-$8.25K	﹤0.01%	1734
2016 Q2	$35K	Buy	1,422 +174	+14%	+$4.52K	﹤0.01%	1546
2016 Q1	$32K	Sell	1,248 -1,616	-56%	-$40.9K	﹤0.01%	1557
2015 Q4	$77K	Sell	2,864 -3,016	-51%	-$89K	﹤0.01%	1229
2015 Q3	$159K	Sell	5,880 -8,342	-59%	-$251K	0.01%	909
2015 Q2	$437K	Buy	14,222 +11,622	+447%	+$380K	0.01%	616
2015 Q1	$85K	Buy	+2,600	New	+$80.6K	﹤0.01%	1206