Frisch Financial Group’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	-8,796	Closed	-$288K	–	124
2022 Q2	$288K	Buy	8,796 +16	+0.2%	+$574	0.11%	94
2022 Q1	$323K	Sell	8,780 -1,530	-15%	-$58K	0.1%	106
2021 Q4	$393K	Buy	10,310 +4	+0%	+$158	0.12%	97
2021 Q3	$392K	Hold	10,306	–	–	0.13%	90
2021 Q2	$392K	Buy	10,306 +10	+0.1%	+$377	0.12%	90
2021 Q1	$375K	Hold	10,296	–	–	0.13%	92
2020 Q4	$341K	Buy	10,296 +4	+0%	+$128	0.12%	84
2020 Q3	$318K	Buy	10,292 +6	+0.1%	+$187	0.14%	74
2020 Q2	$313K	Sell	10,286 -122	-1%	-$3.47K	0.15%	65
2020 Q1	$267K	Hold	10,408	–	–	0.16%	77
2019 Q4	$367K	Sell	10,408 -334	-3%	-$11.5K	0.17%	68
2019 Q3	$361K	Sell	10,742 -4,780	-31%	-$157K	0.22%	62
2019 Q2	$514K	Sell	15,522 -31,166	-67%	-$1.02M	0.34%	47
2019 Q1	$1.49M	Sell	46,688 -20,732	-31%	-$635K	0.91%	23
2018 Q4	$1.9M	Buy	+67,420	New	+$2M	1.33%	18