Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $691K | Sell |
22,232
-1,524
| -6% | -$47.4K | 0.06% | 153 |
|
|
2022
Q2 | $778K | Sell |
23,756
-3,074
| -11% | -$101K | 0.06% | 149 |
|
|
2022
Q1 | $987K | Sell |
26,830
-334
| -1% | -$12.3K | 0.06% | 148 |
|
|
2021
Q4 | $1.09M | Sell |
27,164
-210
| -0.8% | -$8.42K | 0.07% | 146 |
|
|
2021
Q3 | $1.04M | Sell |
27,374
-4,724
| -15% | -$180K | 0.07% | 146 |
|
|
2021
Q2 | $1.22M | Buy |
32,098
+1,778
| +6% | +$67.8K | 0.09% | 139 |
|
|
2021
Q1 | $1.1M | Sell |
30,320
-3,472
| -10% | -$126K | 0.09% | 133 |
|
|
2020
Q4 | $1.12M | Sell |
33,792
-3,190
| -9% | -$106K | 0.09% | 136 |
|
|
2020
Q3 | $1.14M | Sell |
36,982
-2,448
| -6% | -$75.6K | 0.1% | 131 |
|
|
2020
Q2 | $1.2M | Sell |
39,430
-14,808
| -27% | -$450K | 0.12% | 121 |
|
|
2020
Q1 | $1.39M | Sell |
54,238
-4,192
| -7% | -$107K | 0.17% | 108 |
|
|
2019
Q4 | $2.06M | Sell |
58,430
-4,016
| -6% | -$142K | 0.21% | 99 |
|
|
2019
Q3 | $2.1M | Buy |
+62,446
| New | +$2.1M | 0.23% | 98 |
|
|
2019
Q2 | – | Sell |
-112,472
| Closed | -$3.59M | – | 82 |
|
|
2019
Q1 | $3.59M | Buy |
112,472
+1,636
| +1% | +$52.3K | 0.39% | 73 |
|
|
2018
Q4 | $3.13M | Sell |
110,836
-6,780
| -6% | -$191K | 0.41% | 69 |
|
|
2018
Q3 | $3.72M | Buy |
117,616
+13,156
| +13% | +$416K | 0.42% | 68 |
|
|
2018
Q2 | $3.3M | Buy |
104,460
+4,230
| +4% | +$134K | 0.41% | 70 |
|
|
2018
Q1 | $3.14M | Sell |
100,230
-1,296
| -1% | -$40.6K | 0.41% | 74 |
|
|
2017
Q4 | $3.23M | Buy |
101,526
+234
| +0.2% | +$7.45K | 0.42% | 75 |
|
|
2017
Q3 | $3.28M | Sell |
101,292
-4,846
| -5% | -$157K | 0.44% | 70 |
|
|
2017
Q2 | $3.31M | Buy |
106,138
+59,228
| +126% | +$1.85M | 0.45% | 66 |
|
|
2017
Q1 | $1.47M | Buy |
46,910
+7,268
| +18% | +$228K | 0.2% | 115 |
|
|
2016
Q4 | $1.14M | Sell |
39,642
-1,590
| -4% | -$45.6K | 0.11% | 133 |
|
|
2016
Q3 | $1.11M | Sell |
41,232
-36,646
| -47% | -$985K | 0.09% | 139 |
|
|
2016
Q2 | $1.97M | Buy |
77,878
+2,160
| +3% | +$54.6K | 0.16% | 105 |
|
|
2016
Q1 | $1.97M | Sell |
75,718
-19,198
| -20% | -$498K | 0.14% | 111 |
|
|
2015
Q4 | $2.55M | Buy |
94,916
+2,114
| +2% | +$56.9K | 0.17% | 99 |
|
|
2015
Q3 | $2.54M | Buy |
92,802
+7,602
| +9% | +$208K | 0.16% | 97 |
|
|
2015
Q2 | $2.62M | Buy |
85,200
+12,888
| +18% | +$397K | 0.14% | 104 |
|
|
2015
Q1 | $2.39M | Buy |
72,312
+48,130
| +199% | +$1.59M | 0.13% | 106 |
|
|
2014
Q4 | $673K | Buy |
24,182
+10,790
| +81% | +$300K | 0.03% | 198 |
|
|
2014
Q3 | $387K | Buy |
+13,392
| New | +$387K | 0.02% | 229 |
|