Davenport & 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
2026 Q2	$443K	Sell	7,778 -118	-1%	-$6.57K	﹤0.01%	1059
2026 Q1	$413K	Buy	7,896 +302	+4%	+$16.3K	﹤0.01%	1015
2025 Q4	$403K	Buy	7,594 +961	+14%	+$49.8K	﹤0.01%	989
2025 Q3	$334K	Sell	6,633 -120	-2%	-$5.92K	﹤0.01%	1029
2025 Q2	$325K	Buy	6,753 +204	+3%	+$9.75K	﹤0.01%	1021
2025 Q1	$311K	Sell	6,549 -234	-3%	-$11.2K	﹤0.01%	997
2024 Q4	$297K	Buy	6,783 +219	+3%	+$9.62K	﹤0.01%	1003
2024 Q3	$295K	Buy	6,564 +364	+6%	+$16.1K	﹤0.01%	985
2024 Q2	$280K	Sell	6,200 -533	-8%	-$25.2K	﹤0.01%	973
2024 Q1	$325K	Buy	6,733 +310	+5%	+$13.9K	﹤0.01%	921
2023 Q4	$275K	Sell	6,423 -357	-5%	-$14.4K	﹤0.01%	931
2023 Q3	$268K	Buy	6,780 +272	+4%	+$11K	﹤0.01%	920
2023 Q2	$266K	Buy	6,508 +104	+2%	+$4.27K	﹤0.01%	931
2023 Q1	$263K	Buy	6,404 +306	+5%	+$12K	﹤0.01%	904
2022 Q4	$213K	Buy	+6,098	New	+$212K	﹤0.01%	926
2022 Q2	–	Sell	-7,998	Closed	-$294K	–	1030
2022 Q1	$294K	Sell	7,998 -574	-7%	-$21.8K	﹤0.01%	881
2021 Q4	$344K	Sell	8,572 -1,154	-12%	-$45.5K	﹤0.01%	863
2021 Q3	$370K	Hold	9,726	–	–	﹤0.01%	797
2021 Q2	$371K	Sell	9,726 -192	-2%	-$7.24K	﹤0.01%	732
2021 Q1	$361K	Sell	9,918 -3,472	-26%	-$120K	﹤0.01%	607
2020 Q4	$444K	Buy	+13,390	New	+$430K	﹤0.01%	556
2015 Q3	–	Sell	-51,140	Closed	-$1.57M	–	608
2015 Q2	$1.57M	Sell	51,140 -6,900	-12%	-$225K	0.02%	233
2015 Q1	$1.92M	Buy	+58,040	New	+$1.8M	0.03%	231

Other funds holding HEDJ