Simon Quick Advisors’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
2021 Q4	–	Sell	-750	Closed	-$28K	–	390
2021 Q3	$28K	Hold	750	–	–	0.01%	294
2021 Q2	$28K	Buy	+750	New	+$28.3K	0.01%	309
2019 Q4	–	Sell	-1,544	Closed	-$52K	–	664
2019 Q3	$52K	Sell	1,544 -306	-17%	-$10.1K	0.02%	170
2019 Q2	$61.2K	Buy	1,850 +306	+20%	+$10.1K	0.03%	114
2019 Q1	$49K	Buy	+1,544	New	+$47.3K	0.02%	200
2018 Q1	–	Sell	-16	Closed	-$1K	–	359
2017 Q4	$1K	Sell	16 -1,528	-99%	-$49.6K	﹤0.01%	428
2017 Q3	$50K	Hold	1,544	–	–	0.02%	270
2017 Q2	$48K	Sell	1,544 -15,280	-91%	-$495K	0.03%	125
2017 Q1	$528K	Hold	16,824	–	–	0.31%	42
2016 Q4	$483K	Buy	+16,824	New	+$460K	0.36%	57