Valley National Advisers’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
2020 Q2	–	Sell	-284	Closed	-$7K	–	804
2020 Q1	$7K	Sell	284 -3,210	-92%	-$102K	﹤0.01%	502
2019 Q4	$123K	Hold	3,494	–	–	0.03%	226
2019 Q3	$118K	Buy	3,494 +3,210	+1,130%	+$106K	0.03%	225
2019 Q2	$9K	Hold	284	–	–	﹤0.01%	491
2019 Q1	$9K	Hold	284	–	–	﹤0.01%	486
2018 Q4	$8K	Hold	284	–	–	﹤0.01%	472
2018 Q3	$9K	Hold	284	–	–	﹤0.01%	443
2018 Q2	$9K	Hold	284	–	–	﹤0.01%	425
2018 Q1	$9K	Hold	284	–	–	﹤0.01%	416
2017 Q4	$9K	Hold	284	–	–	﹤0.01%	419
2017 Q3	$9K	Hold	284	–	–	﹤0.01%	416
2017 Q2	$9K	Hold	284	–	–	﹤0.01%	410
2017 Q1	$9K	Sell	284 -870	-75%	-$25.9K	﹤0.01%	419
2016 Q4	$33K	Sell	1,154 -1,930	-63%	-$52.8K	0.02%	288
2016 Q3	$83K	Sell	3,084 -5,646	-65%	-$149K	0.04%	188
2016 Q2	$221K	Hold	8,730	–	–	0.11%	130
2016 Q1	$227K	Buy	8,730 +18	+0.2%	+$456	0.12%	125
2015 Q4	$234K	Sell	8,712 -2,894	-25%	-$85.4K	0.14%	120
2015 Q3	$317K	Sell	11,606 -780	-6%	-$23.5K	0.19%	113
2015 Q2	$381K	Hold	12,386	–	–	0.22%	107
2015 Q1	$410K	Buy	+12,386	New	+$384K	0.24%	97