GFS 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
2023 Q1	–	Sell	-12,590	Closed	-$440K	–	143
2022 Q4	$440K	Hold	12,590	–	–	0.1%	106
2022 Q3	$392K	Hold	12,590	–	–	0.09%	106
2022 Q2	$413K	Sell	12,590 -24,100	-66%	-$864K	0.09%	109
2022 Q1	$1.35M	Hold	36,690	–	–	0.28%	67
2021 Q4	$1.47M	Hold	36,690	–	–	0.24%	74
2021 Q3	$1.4M	Hold	36,690	–	–	0.3%	74
2021 Q2	$1.4M	Hold	36,690	–	–	0.32%	68
2021 Q1	$1.33M	Hold	36,690	–	–	0.31%	64
2020 Q4	$1.22M	Hold	36,690	–	–	0.32%	58
2020 Q3	$1.13M	Hold	36,690	–	–	0.34%	52
2020 Q2	$1.11M	Sell	36,690 -12,200	-25%	-$347K	0.35%	55
2020 Q1	$1.25M	Hold	48,890	–	–	0.39%	51
2019 Q4	$1.73M	Hold	48,890	–	–	0.45%	55
2019 Q3	$1.65M	Sell	48,890 -1,630	-3%	-$53.6K	0.46%	53
2019 Q2	$1.67M	Hold	50,520	–	–	0.48%	51
2019 Q1	$1.61M	Hold	50,520	–	–	0.48%	50
2018 Q4	$1.43M	Hold	50,520	–	–	0.38%	57
2018 Q3	$1.6M	Sell	50,520 -12,100	-19%	-$388K	0.41%	54
2018 Q2	$1.98M	Hold	62,620	–	–	0.41%	57
2018 Q1	$1.96M	Buy	62,620 +51,890	+484%	+$1.66M	0.41%	56
2017 Q4	$342K	Hold	10,730	–	–	0.07%	121
2017 Q3	$347K	Hold	10,730	–	–	0.08%	127
2017 Q2	$334K	Sell	10,730 -13,678	-56%	-$443K	0.07%	127
2017 Q1	$767K	Hold	24,408	–	–	0.16%	97
2016 Q4	$701K	Hold	24,408	–	–	0.15%	99
2016 Q3	$656K	Hold	24,408	–	–	0.15%	98
2016 Q2	$617K	Buy	+24,408	New	+$634K	0.15%	95
2015 Q4	–	Sell	-188,076	Closed	-$5.14M	–	134
2015 Q3	$5.14M	Buy	+188,076	New	+$5.66M	1.78%	13
2015 Q2	–	Sell	-184,600	Closed	-$6.11M	–	127
2015 Q1	$6.11M	Hold	184,600	–	–	2.14%	10
2014 Q4	$5.13M	Hold	184,600	–	–	2.05%	10
2014 Q3	$5.33M	Buy	+184,600	New	+$5.31M	2.22%	10