AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
216
| – | – | ﹤0.01% | 1948 |
|
|
2025
Q1 | $10.3K | Hold |
216
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $9.44K | Hold |
216
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $9.7K | Buy |
+216
| New | +$9.7K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$6K | – | 1416 |
|
|
2020
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1330 |
|
|
2020
Q1 | $1K | Sell |
40
-158
| -80% | -$3.95K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $7K | Sell |
198
-350
| -64% | -$12.4K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $18K | Hold |
548
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $18K | Hold |
548
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $18K | Hold |
548
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $15K | Hold |
548
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $17K | Hold |
548
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $17K | Hold |
548
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $17K | Hold |
548
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $17K | Hold |
548
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $18K | Hold |
548
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $17K | Sell |
548
-1,330
| -71% | -$41.3K | ﹤0.01% | 943 |
|
|
2017
Q1 | $59K | Buy |
1,878
+4
| +0.2% | +$126 | ﹤0.01% | 606 |
|
|
2016
Q4 | $54K | Sell |
1,874
-30
| -2% | -$864 | ﹤0.01% | 600 |
|
|
2016
Q3 | $51K | Sell |
1,904
-210
| -10% | -$5.63K | ﹤0.01% | 604 |
|
|
2016
Q2 | $53K | Sell |
2,114
-884,722
| -100% | -$22.2M | ﹤0.01% | 591 |
|
|
2016
Q1 | $23M | Sell |
886,836
-580,150
| -40% | -$15.1M | 0.4% | 63 |
|
|
2015
Q4 | $39.5M | Buy |
1,466,986
+300,496
| +26% | +$8.08M | 0.73% | 43 |
|
|
2015
Q3 | $31.9M | Buy |
1,166,490
+273,630
| +31% | +$7.48M | 0.66% | 43 |
|
|
2015
Q2 | $27.5M | Buy |
892,860
+553,948
| +163% | +$17.1M | 0.57% | 47 |
|
|
2015
Q1 | $11.2M | Buy |
338,912
+309,430
| +1,050% | +$10.2M | 0.24% | 78 |
|
|
2014
Q4 | $820K | Buy |
+29,482
| New | +$820K | 0.02% | 318 |
|