Southland Equity Partners’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 Q3	–	Sell	-6,040	Closed	-$247K	–	185
2023 Q2	$247K	Sell	6,040 -118	-2%	-$4.84K	0.08%	163
2023 Q1	$253K	Sell	6,158 -30	-0.5%	-$1.18K	0.1%	153
2022 Q4	$216K	Sell	6,188 -576	-9%	-$20K	0.08%	162
2022 Q3	$210K	Sell	6,764 -248	-4%	-$8.36K	0.1%	146
2022 Q2	$230K	Sell	7,012 -214	-3%	-$7.67K	0.1%	143
2022 Q1	$266K	Sell	7,226 -98	-1%	-$3.71K	0.11%	141
2021 Q4	$294K	Hold	7,324	–	–	0.12%	129
2021 Q3	$279K	Sell	7,324 -72	-1%	-$2.82K	0.13%	124
2021 Q2	$282K	Sell	7,396 -2,580	-26%	-$97.3K	0.13%	118
2021 Q1	$363K	Sell	9,976 -596	-6%	-$20.5K	0.21%	86
2020 Q4	$350K	Buy	+10,572	New	+$339K	0.24%	76