3AM
3D Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,413
| Closed | -$312K | – | 60 |
|
|
2019
Q4 | $312K | Sell |
4,413
-32
| -0.7% | -$2.26K | 0.07% | 54 |
|
|
2019
Q3 | $299K | Sell |
4,445
-33
| -0.7% | -$2.22K | 0.07% | 54 |
|
|
2019
Q2 | $296K | Sell |
4,478
-273
| -6% | -$18K | 0.07% | 54 |
|
|
2019
Q1 | $304K | Sell |
4,751
-10
| -0.2% | -$640 | 0.07% | 53 |
|
|
2018
Q4 | $269K | Sell |
4,761
-195
| -4% | -$11K | 0.07% | 53 |
|
|
2018
Q3 | $313K | Sell |
4,956
-213
| -4% | -$13.5K | 0.07% | 54 |
|
|
2018
Q2 | $326K | Buy |
5,169
+82
| +2% | +$5.17K | 0.08% | 51 |
|
|
2018
Q1 | $319K | Sell |
5,087
-179
| -3% | -$11.2K | 0.08% | 47 |
|
|
2017
Q4 | $336K | Sell |
5,266
-714
| -12% | -$45.6K | 0.08% | 44 |
|
|
2017
Q3 | $387K | Sell |
5,980
-657
| -10% | -$42.5K | 0.09% | 40 |
|
|
2017
Q2 | $414K | Sell |
6,637
-967
| -13% | -$60.3K | 0.11% | 42 |
|
|
2017
Q1 | $478K | Sell |
7,604
-233
| -3% | -$14.6K | 0.12% | 38 |
|
|
2016
Q4 | $450K | Sell |
7,837
-200
| -2% | -$11.5K | 0.12% | 39 |
|
|
2016
Q3 | $432K | Sell |
8,037
-4,436
| -36% | -$238K | 0.12% | 44 |
|
|
2016
Q2 | $630K | Sell |
12,473
-2,440
| -16% | -$123K | 0.18% | 37 |
|
|
2016
Q1 | $774K | Sell |
14,913
-237,257
| -94% | -$12.3M | 0.22% | 32 |
|
|
2015
Q4 | $13.6M | Buy |
252,170
+7,327
| +3% | +$394K | 4.05% | 12 |
|
|
2015
Q3 | $13.4M | Buy |
244,843
+37,910
| +18% | +$2.07M | 4.06% | 12 |
|
|
2015
Q2 | $12.7M | Buy |
206,933
+4,049
| +2% | +$249K | 3.82% | 13 |
|
|
2015
Q1 | $13.4M | Buy |
202,884
+20,357
| +11% | +$1.35M | 4.05% | 13 |
|
|
2014
Q4 | $10.2M | Buy |
182,527
+74,580
| +69% | +$4.15M | 3.1% | 16 |
|
|
2014
Q3 | $6.24M | Buy |
+107,947
| New | +$6.24M | 1.9% | 17 |
|