Northern Trust’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	-20,378	Closed	-$1.08M	–	4465
2025 Q4	$1.08M	Buy	+20,378	New	+$1.06M	﹤0.01%	3336
2020 Q2	–	Sell	-15,460	Closed	-$396K	–	4282
2020 Q1	$396K	Buy	+15,460	New	+$493K	﹤0.01%	3512
2018 Q1	–	Sell	-61,966	Closed	-$1.97M	–	4266
2017 Q4	$1.97M	Sell	61,966 -3,794	-6%	-$123K	﹤0.01%	3146
2017 Q3	$2.13M	Sell	65,760 -3,114	-5%	-$97.6K	﹤0.01%	3135
2017 Q2	$2.15M	Buy	68,874 +626	+0.9%	+$20.3K	﹤0.01%	3131
2017 Q1	$2.14M	Sell	68,248 -29,210	-30%	-$869K	﹤0.01%	3048
2016 Q4	$2.8M	Sell	97,458 -13,152	-12%	-$360K	﹤0.01%	2903
2016 Q3	$2.97M	Buy	110,610 +3,330	+3%	+$88K	﹤0.01%	2842
2016 Q2	$2.71M	Buy	107,280 +1,252	+1%	+$32.5K	﹤0.01%	2869
2016 Q1	$2.75M	Sell	106,028 -3,120	-3%	-$79K	﹤0.01%	2790
2015 Q4	$2.94M	Sell	109,148 -39,580	-27%	-$1.17M	﹤0.01%	2808
2015 Q3	$4.06M	Buy	148,728 +24,850	+20%	+$747K	﹤0.01%	2568
2015 Q2	$3.81M	Buy	123,878 +17,078	+16%	+$558K	﹤0.01%	2688
2015 Q1	$3.53M	Buy	+106,800	New	+$3.31M	﹤0.01%	2732