StrategIQ Financial Group’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
2019 Q2	–	Sell	-6,930	Closed	-$221K	–	194
2019 Q1	$221K	Sell	6,930 -92,606	-93%	-$2.84M	0.07%	175
2018 Q4	$2.81M	Sell	99,536 -111,008	-53%	-$3.29M	0.97%	27
2018 Q3	$6.66M	Sell	210,544 -35,206	-14%	-$1.13M	2.11%	14
2018 Q2	$7.76M	Buy	245,750 +6,540	+3%	+$213K	2.68%	6
2018 Q1	$7.5M	Buy	239,210 +34,798	+17%	+$1.11M	2.97%	5
2017 Q4	$6.51M	Buy	204,412 +56,164	+38%	+$1.82M	2.53%	6
2017 Q3	$4.8M	Buy	148,248 +17,928	+14%	+$562K	1.93%	13
2017 Q2	$4.06M	Sell	130,320 -1,328	-1%	-$43K	1.72%	14
2017 Q1	$4.13M	Sell	131,648 -3,792	-3%	-$113K	1.87%	14
2016 Q4	$3.89M	Sell	135,440 -6,266	-4%	-$171K	1.94%	13
2016 Q3	$3.81M	Sell	141,706 -6,964	-5%	-$184K	2.09%	12
2016 Q2	$3.76M	Sell	148,670 -3,258	-2%	-$84.6K	2.2%	12
2016 Q1	$3.94M	Buy	151,928 +86	+0.1%	+$2.18K	3.68%	11
2015 Q4	$4.08M	Buy	+151,842	New	+$4.48M	4.18%	10