Graypoint LLC’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
2024 Q4	–	Sell	-21,551	Closed	-$968K	–	524
2024 Q3	$968K	Sell	21,551 -528	-2%	-$23.3K	0.06%	196
2024 Q2	$998K	Buy	22,079 +2,838	+15%	+$134K	0.07%	180
2024 Q1	$929K	Buy	19,241 +254	+1%	+$11.4K	0.07%	184
2023 Q4	$814K	Buy	18,987 +7,795	+70%	+$315K	0.07%	190
2023 Q3	$442K	Hold	11,192	–	–	0.04%	257
2023 Q2	$458K	Hold	11,192	–	–	0.05%	235
2023 Q1	$460K	Buy	11,192 +48	+0.4%	+$1.88K	0.05%	214
2022 Q4	$390K	Hold	11,144	–	–	0.05%	228
2022 Q3	$347K	Sell	11,144 -1,336	-11%	-$45K	0.04%	230
2022 Q2	$409K	Buy	12,480 +2,856	+30%	+$102K	0.05%	201
2022 Q1	$354K	Sell	9,624 -3,716	-28%	-$141K	0.04%	251
2021 Q4	$535K	Buy	13,340 +3,046	+30%	+$120K	0.06%	190
2021 Q3	$391K	Buy	10,294 +3,478	+51%	+$136K	0.05%	192
2021 Q2	$260K	Sell	6,816 -236	-3%	-$8.9K	0.03%	221
2021 Q1	$257K	Buy	7,052 +236	+3%	+$8.13K	0.04%	211
2020 Q4	$226K	Sell	6,816 -202	-3%	-$6.49K	0.04%	202
2020 Q3	$217K	Hold	7,018	–	–	0.04%	184
2020 Q2	$213K	Buy	+7,018	New	+$200K	0.05%	152