E&G 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
2026 Q1	$407K	Sell	7,779 -10	-0.1%	-$540	0.09%	152
2025 Q4	$413K	Sell	7,789 -370	-5%	-$19.2K	0.09%	144
2025 Q3	$411K	Buy	8,159 +655	+9%	+$32.3K	0.1%	141
2025 Q2	$361K	Buy	+7,504	New	+$359K	0.09%	149
2016 Q1	–	Sell	-177,066	Closed	-$4.76M	–	97
2015 Q4	$4.76M	Buy	177,066 +9,952	+6%	+$294K	2.86%	7
2015 Q3	$4.57M	Buy	167,114 +4,800	+3%	+$144K	2.9%	8
2015 Q2	$5M	Buy	162,314 +22,012	+16%	+$719K	2.92%	7
2015 Q1	$4.64M	Buy	140,302 +79,240	+130%	+$2.46M	2.74%	7
2014 Q4	$1.7M	Buy	61,062 +24,100	+65%	+$682K	1.1%	26
2014 Q3	$1.07M	Buy	36,962 +20,100	+119%	+$578K	0.69%	47
2014 Q2	$493K	Buy	16,862 +6	+0%	+$175	0.32%	73
2014 Q1	$477K	Hold	16,856	–	–	0.38%	65
2013 Q4	$474K	Buy	+16,856	New	+$458K	0.44%	56