ArchPoint Investors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 140 |
|
|
2019
Q4 | $49K | Hold |
1,400
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $47K | Hold |
1,400
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $46K | Hold |
1,400
| – | – | 0.01% | 111 |
|
|
2019
Q1 | $45K | Sell |
1,400
-112,400
| -99% | -$3.61M | 0.01% | 113 |
|
|
2018
Q4 | $3.21M | Hold |
113,800
| – | – | 1.11% | 20 |
|
|
2018
Q3 | $3.6M | Sell |
113,800
-337,000
| -75% | -$10.7M | 0.98% | 23 |
|
|
2018
Q2 | $14.2M | Hold |
450,800
| – | – | 4.1% | 6 |
|
|
2018
Q1 | $14.1M | Hold |
450,800
| – | – | 4.17% | 4 |
|
|
2017
Q4 | $14.4M | Hold |
450,800
| – | – | 4.48% | 4 |
|
|
2017
Q3 | $14.6M | Hold |
450,800
| – | – | 4.65% | 4 |
|
|
2017
Q2 | $14M | Sell |
450,800
-200
| -0% | -$6.23K | 4.47% | 4 |
|
|
2017
Q1 | $14.2M | Buy |
451,000
+42,000
| +10% | +$1.32M | 5.32% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
409,000
+240,000
| +142% | +$6.89M | 6.9% | 3 |
|
|
2016
Q3 | $4.54M | Hold |
169,000
| – | – | 2.59% | 10 |
|
|
2016
Q2 | $4.27M | Buy |
+169,000
| New | +$4.27M | 2.44% | 12 |
|