Edge Wealth Management’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
2022 Q2	–	Sell	-7,778	Closed	-$286K	–	94
2022 Q1	$286K	Buy	7,778 +3,338	+75%	+$126K	0.06%	68
2021 Q4	$178K	Buy	4,440 +2,528	+132%	+$99.6K	0.03%	96
2021 Q3	$73K	Hold	1,912	–	–	0.01%	153
2021 Q2	$73K	Hold	1,912	–	–	0.01%	157
2021 Q1	$70K	Sell	1,912 -48	-2%	-$1.65K	0.01%	165
2020 Q4	$65K	Sell	1,960 -76	-4%	-$2.44K	0.01%	163
2020 Q3	$63K	Buy	2,036 +88	+5%	+$2.74K	0.01%	184
2020 Q2	$59K	Buy	1,948 +20	+1%	+$569	0.01%	254
2020 Q1	$49K	Buy	1,928 +300	+18%	+$9.57K	0.01%	243
2019 Q4	$57K	Buy	1,628 +80	+5%	+$2.76K	0.01%	245
2019 Q3	$52K	Buy	1,548 +30	+2%	+$987	0.01%	248
2019 Q2	$50K	Sell	1,518 -632	-29%	-$20.8K	0.01%	257
2019 Q1	$69K	Hold	2,150	–	–	0.02%	212
2018 Q4	$61K	Sell	2,150 -257,640	-99%	-$7.64M	0.02%	229
2018 Q3	$8.21M	Sell	259,790 -1,256	-0.5%	-$40.3K	1.97%	19
2018 Q2	$8.24M	Buy	261,046 +9,036	+4%	+$295K	2.1%	19
2018 Q1	$7.9M	Buy	252,010 +23,594	+10%	+$753K	2.1%	19
2017 Q4	$7.29M	Buy	228,416 +6,188	+3%	+$201K	2.07%	17
2017 Q3	$7.19M	Buy	222,228 +221,618	+36,331%	+$6.95M	2.17%	18
2017 Q2	$19K	Hold	610	–	–	0.01%	308
2017 Q1	$19K	Hold	610	–	–	0.01%	294
2016 Q4	$17K	Hold	610	–	–	0.01%	288
2016 Q3	$16K	Sell	610 -8,660	-93%	-$229K	0.01%	289
2016 Q2	$234K	Buy	9,270 +7,320	+375%	+$190K	0.1%	101
2016 Q1	$51K	Sell	1,950 -486,274	-100%	-$12.3M	0.02%	173
2015 Q4	$13.2M	Sell	488,224 -66,282	-12%	-$1.96M	4.99%	2
2015 Q3	$15M	Buy	554,506 +2,468	+0.4%	+$74.2K	5.67%	1
2015 Q2	$17M	Buy	552,038 +504,540	+1,062%	+$16.5M	5.82%	1
2015 Q1	$1.57M	Buy	+47,498	New	+$1.47M	0.53%	38