Faithward 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
2022 Q2	–	Sell	-5,680	Closed	-$209K	–	268
2022 Q1	$209K	Sell	5,680 -510	-8%	-$19.3K	0.04%	151
2021 Q4	$248K	Sell	6,190 -360	-5%	-$14.2K	0.05%	148
2021 Q3	$249K	Sell	6,550 -420	-6%	-$16.5K	0.05%	159
2021 Q2	$265K	Sell	6,970 -460	-6%	-$17.3K	0.05%	147
2021 Q1	$270K	Sell	7,430 -670	-8%	-$23.1K	0.06%	134
2020 Q4	$268K	Sell	8,100 -1,040	-11%	-$33.4K	0.12%	68
2020 Q3	$282K	Sell	9,140 -810	-8%	-$25.2K	0.07%	111
2020 Q2	$302K	Sell	9,950 -7,436	-43%	-$212K	0.08%	111
2020 Q1	$445K	Hold	17,386	–	–	0.13%	108
2019 Q4	$614K	Sell	17,386 -700	-4%	-$24.1K	0.14%	82
2019 Q3	$609K	Buy	+18,086	New	+$595K	0.13%	60