Gladstone Institutional Advisory’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,631	Closed	-$279K	–	643
2022 Q2	$279K	Sell	10,631 -8,299	-44%	-$218K	0.02%	522
2022 Q1	$592K	Buy	18,930 +1,537	+9%	+$48.1K	0.04%	394
2021 Q4	$599K	Buy	+17,393	New	+$599K	0.05%	344