Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-13,960	Closed	-$457K	–	160
2022 Q2	$457K	Hold	13,960	–	–	0.09%	154
2022 Q1	$514K	Hold	13,960	–	–	0.08%	168
2021 Q4	$559K	Sell	13,960 -350	-2%	-$13.8K	0.09%	166
2021 Q3	$544K	Hold	14,310	–	–	0.07%	177
2021 Q2	$545K	Buy	14,310 +5,000	+54%	+$189K	0.09%	141
2021 Q1	$339K	Hold	9,310	–	–	0.06%	164
2020 Q4	$309K	Sell	9,310 -750	-7%	-$24.1K	0.06%	164
2020 Q3	$311K	Sell	10,060 -7,020	-41%	-$219K	0.06%	153
2020 Q2	$518K	Sell	17,080 -8,050	-32%	-$229K	0.11%	117
2020 Q1	$644K	Buy	25,130 +6,408	+34%	+$204K	0.16%	91
2019 Q4	$661K	Buy	18,722 +7,302	+64%	+$252K	0.14%	103
2019 Q3	$384K	Hold	11,420	–	–	0.09%	143
2019 Q2	$377K	Hold	11,420	–	–	0.08%	153
2019 Q1	$365K	Buy	+11,420	New	+$350K	0.08%	158