Ascent Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,806
| Closed | -$220K | – | 121 |
|
|
2017
Q3 | $220K | Sell |
6,806
-120
| -2% | -$3.88K | 0.09% | 116 |
|
|
2017
Q2 | $216K | Sell |
6,926
-48,128
| -87% | -$1.5M | 0.09% | 113 |
|
|
2017
Q1 | $1.73M | Buy |
55,054
+3,308
| +6% | +$104K | 0.78% | 47 |
|
|
2016
Q4 | $1.49M | Buy |
51,746
+50
| +0.1% | +$1.44K | 0.73% | 48 |
|
|
2016
Q3 | $1.39M | Buy |
51,696
+690
| +1% | +$18.5K | 0.7% | 48 |
|
|
2016
Q2 | $1.29M | Sell |
51,006
-53,940
| -51% | -$1.36M | 0.67% | 48 |
|
|
2016
Q1 | $2.73M | Buy |
104,946
+11,588
| +12% | +$301K | 1.46% | 25 |
|
|
2015
Q4 | $2.51M | Sell |
93,358
-7,036
| -7% | -$189K | 1.4% | 29 |
|
|
2015
Q3 | $2.74M | Buy |
100,394
+1,980
| +2% | +$54.1K | 1.64% | 19 |
|
|
2015
Q2 | $3.03M | Buy |
98,414
+13,708
| +16% | +$422K | 1.67% | 22 |
|
|
2015
Q1 | $2.8M | Buy |
+84,706
| New | +$2.8M | 1.53% | 25 |
|