SeaCrest Wealth Management’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
2022 Q3	–	Sell	-5,096	Closed	-$167K	–	992
2022 Q2	$167K	Buy	+5,096	New	+$183K	0.02%	668
2022 Q1	–	Sell	-5,096	Closed	-$204K	–	733
2021 Q4	$204K	Buy	+5,096	New	+$201K	0.02%	647
2020 Q1	–	Sell	-5,720	Closed	-$202K	–	533
2019 Q4	$202K	Sell	5,720 -540	-9%	-$18.6K	0.03%	503
2019 Q3	$211K	Sell	6,260 -40	-0.6%	-$1.32K	0.04%	480
2019 Q2	$208K	Sell	6,300 -20	-0.3%	-$657	0.04%	453
2019 Q1	$202K	Sell	6,320 -80	-1%	-$2.45K	0.03%	460
2018 Q4	$181K	Hold	6,400	–	–	0.04%	446
2018 Q3	$202K	Sell	6,400 -30	-0.5%	-$962	0.03%	500
2018 Q2	$203K	Buy	6,430 +468	+8%	+$15.3K	0.04%	486
2018 Q1	$187K	Sell	5,962 -230	-4%	-$7.34K	0.03%	502
2017 Q4	$197K	Buy	+6,192	New	+$201K	0.04%	497