Portfolio Strategies, Inc.

Holdings History for WISDOMTREE TR - EUROPE HEDGED EQ (HEDJ)

Symbol: HEDJ
Investment type: Equity / EUROPE HEDGED EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.6%	$0	0	-163,150	-100%	$56.55	Q2 2023
31 Mar 2023	2.6%	+2.6%	$13,411,739	163,150	+163,150	NEW	$82.20	Q1 2023
30 Jun 2018		-0.01%	$0	0	-180	-100%	$56.55	Q2 2018
31 Mar 2018	0.01%	0%	$11,000	180	0		$61.11	Q1 2018
31 Dec 2017	0.01%	0%	$11,000	180	0		$61.11	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.