Moors & Cabot’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
2026 Q1	–	Sell	-3,812	Closed	-$202K	–	954
2025 Q4	$202K	Buy	+3,812	New	+$198K	0.01%	847
2020 Q3	–	Sell	-6,932	Closed	-$212K	–	722
2020 Q2	$212K	Sell	6,932 -3,270	-32%	-$93K	0.02%	563
2020 Q1	$263K	Sell	10,202 -486	-5%	-$15.5K	0.04%	418
2019 Q4	$378K	Buy	10,688 +6	+0.1%	+$207	0.04%	408
2019 Q3	$357K	Buy	10,682 +532	+5%	+$17.5K	0.04%	404
2019 Q2	$334K	Sell	10,150 -3,318	-25%	-$109K	0.04%	383
2019 Q1	$429K	Sell	13,468 -1,936	-13%	-$59.3K	0.06%	303
2018 Q4	$435K	Sell	15,404 -9,330	-38%	-$277K	0.07%	281
2018 Q3	$782K	Buy	24,734 +1,470	+6%	+$47.1K	0.1%	227
2018 Q2	$735K	Sell	23,264 -2,154	-8%	-$70.2K	0.1%	231
2018 Q1	$797K	Sell	25,418 -3,096	-11%	-$98.9K	0.11%	224
2017 Q4	$912K	Buy	28,514 +898	+3%	+$29.2K	0.12%	196
2017 Q3	$893K	Buy	27,616 +5,942	+27%	+$186K	0.13%	184
2017 Q2	$673K	Buy	21,674 +2,230	+11%	+$72.2K	0.11%	224
2017 Q1	$610K	Buy	19,444 +1,066	+6%	+$31.7K	0.1%	238
2016 Q4	$527K	Buy	18,378 +5,026	+38%	+$137K	0.09%	273
2016 Q3	$357K	Sell	13,352 -2,976	-18%	-$78.7K	0.06%	338
2016 Q2	$412K	Buy	16,328 +1,848	+13%	+$48K	0.07%	296
2016 Q1	$376K	Buy	14,480 +1,916	+15%	+$48.5K	0.07%	301
2015 Q4	$334K	Buy	12,564 +578	+5%	+$17.1K	0.06%	326
2015 Q3	$325K	Buy	11,986 +2,632	+28%	+$79.2K	0.06%	341
2015 Q2	$288K	Sell	9,354 -180	-2%	-$5.88K	0.05%	397
2015 Q1	$315K	Buy	+9,534	New	+$296K	0.05%	373