Oppenheimer & Co’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 Q2	–	Sell	-12,144	Closed	-$499K	–	1443
2023 Q1	$499K	Buy	+12,144	New	+$476K	0.01%	940
2022 Q1	–	Sell	-5,910	Closed	-$237K	–	1523
2021 Q4	$237K	Sell	5,910 -2,996	-34%	-$118K	﹤0.01%	1325
2021 Q3	$339K	Buy	8,906 +200	+2%	+$7.84K	0.01%	1173
2021 Q2	$332K	Buy	+8,706	New	+$328K	0.01%	1196
2019 Q1	–	Sell	-11,076	Closed	-$313K	–	1364
2018 Q4	$313K	Sell	11,076 -20,590	-65%	-$610K	0.01%	911
2018 Q3	$1M	Sell	31,666 -4,544	-13%	-$146K	0.03%	592
2018 Q2	$1.14M	Sell	36,210 -10,176	-22%	-$332K	0.03%	538
2018 Q1	$1.46M	Sell	46,386 -13,088	-22%	-$418K	0.04%	481
2017 Q4	$1.9M	Sell	59,474 -19,500	-25%	-$633K	0.05%	414
2017 Q3	$2.56M	Sell	78,974 -15,650	-17%	-$491K	0.07%	326
2017 Q2	$2.95M	Sell	94,624 -7,394	-7%	-$240K	0.08%	295
2017 Q1	$3.2M	Buy	102,018 +5,656	+6%	+$168K	0.09%	267
2016 Q4	$2.77M	Buy	96,362 +36,786	+62%	+$1.01M	0.08%	293
2016 Q3	$1.6M	Sell	59,576 -70,724	-54%	-$1.87M	0.05%	443
2016 Q2	$3.29M	Sell	130,300 -71,258	-35%	-$1.85M	0.1%	246
2016 Q1	$5.23M	Sell	201,558 -78,712	-28%	-$1.99M	0.16%	146
2015 Q4	$7.54M	Buy	280,270 +69,606	+33%	+$2.05M	0.22%	103
2015 Q3	$5.76M	Buy	210,664 +3,394	+2%	+$102K	0.17%	136
2015 Q2	$6.38M	Buy	207,270 +101,546	+96%	+$3.32M	0.18%	131
2015 Q1	$3.5M	Buy	+105,724	New	+$3.28M	0.1%	244