First Allied Advisory Services’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
2020 Q2	–	Sell	-8,426	Closed	-$216K	–	1157
2020 Q1	$216K	Sell	8,426 -6,550	-44%	-$209K	0.01%	905
2019 Q4	$527K	Buy	14,976 +4,940	+49%	+$170K	0.02%	698
2019 Q3	$335K	Sell	10,036 -3,934	-28%	-$129K	0.01%	840
2019 Q2	$462K	Sell	13,970 -4,216	-23%	-$138K	0.02%	707
2019 Q1	$580K	Buy	18,186 +80	+0.4%	+$2.45K	0.02%	627
2018 Q4	$512K	Sell	18,106 -23,412	-56%	-$694K	0.02%	607
2018 Q3	$1.31M	Sell	41,518 -6,528	-14%	-$209K	0.05%	390
2018 Q2	$1.52M	Sell	48,046 -12,060	-20%	-$393K	0.06%	338
2018 Q1	$1.88M	Sell	60,106 -3,940	-6%	-$126K	0.07%	302
2017 Q4	$2.04M	Sell	64,046 -3,338	-5%	-$108K	0.08%	266
2017 Q3	$2.17M	Sell	67,384 -35,506	-35%	-$1.11M	0.09%	239
2017 Q2	$3.2M	Buy	102,890 +66,206	+180%	+$2.14M	0.14%	169
2017 Q1	$1.15M	Sell	36,684 -5,060	-12%	-$151K	0.06%	329
2016 Q4	$1.2M	Sell	41,744 -6,496	-13%	-$178K	0.06%	336
2016 Q3	$1.3M	Sell	48,240 -1,852	-4%	-$48.9K	0.07%	299
2016 Q2	$1.27M	Sell	50,092 -43,526	-46%	-$1.13M	0.07%	288
2016 Q1	$2.44M	Sell	93,618 -51,702	-36%	-$1.31M	0.14%	172
2015 Q4	$3.91M	Sell	145,320 -98,846	-40%	-$2.92M	0.2%	122
2015 Q3	$6.63M	Sell	244,166 -37,180	-13%	-$1.12M	0.36%	63
2015 Q2	$8.62M	Buy	281,346 +186,890	+198%	+$6.1M	0.39%	65
2015 Q1	$3.13M	Buy	94,456 +62,104	+192%	+$1.93M	0.21%	125
2014 Q4	$907K	Buy	+32,352	New	+$915K	0.07%	354
2014 Q3	–	Sell	-69,928	Closed	-$2.06M	–	1057
2014 Q2	$2.06M	Buy	+69,928	New	+$2.04M	0.15%	174