Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
26,600
-114,600
| -81% | -$5.51M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $6.7M | Buy |
+141,200
| New | +$6.7M | 0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$6.44M | – | 1954 |
|
|
2021
Q4 | $6.44M | Hold |
80,000
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $6.09M | Buy |
+80,000
| New | +$6.09M | ﹤0.01% | 1042 |
|
|
2020
Q1 | – | Sell |
-34,980
| Closed | -$2.47M | – | 2077 |
|
|
2019
Q4 | $2.47M | Buy |
34,980
+24,240
| +226% | +$1.71M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $716K | Sell |
10,740
-2,400
| -18% | -$160K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $869K | Buy |
13,140
+390
| +3% | +$25.8K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $815K | Buy |
+12,750
| New | +$815K | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-9,540
| Closed | -$603K | – | 2159 |
|
|
2018
Q3 | $603K | Sell |
9,540
-22,535
| -70% | -$1.42M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $2.03M | Sell |
32,075
-10,785
| -25% | -$681K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $2.69M | Sell |
42,860
-52,840
| -55% | -$3.31M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $6.1M | Buy |
95,700
+32,000
| +50% | +$2.04M | ﹤0.01% | 1147 |
|
|
2017
Q3 | $4.12M | Sell |
63,700
-206,227
| -76% | -$13.3M | ﹤0.01% | 1252 |
|
|
2017
Q2 | $16.8M | Buy |
+269,927
| New | +$16.8M | 0.02% | 778 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$459K | – | 2070 |
|
|
2016
Q4 | $459K | Buy |
+8,000
| New | +$459K | ﹤0.01% | 1845 |
|
|
2016
Q1 | – | Sell |
-27,010
| Closed | -$1.45M | – | 1957 |
|
|
2015
Q4 | $1.45M | Sell |
27,010
-38,570
| -59% | -$2.07M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $3.58M | Buy |
65,580
+7,330
| +13% | +$401K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $3.59M | Buy |
+58,250
| New | +$3.59M | ﹤0.01% | 1207 |
|
|
2015
Q1 | – | Sell |
-40,110
| Closed | -$2.23M | – | 1867 |
|
|
2014
Q4 | $2.23M | Buy |
+40,110
| New | +$2.23M | ﹤0.01% | 1209 |
|