Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $909K | Sell |
28,436
-1,290
| -4% | -$41.2K | 0.14% | 107 |
|
|
2018
Q4 | $839K | Sell |
29,726
-5,852
| -16% | -$165K | 0.12% | 102 |
|
|
2018
Q3 | $1.13M | Sell |
35,578
-5,060
| -12% | -$160K | 0.11% | 96 |
|
|
2018
Q2 | $1.28M | Sell |
40,638
-6,658
| -14% | -$210K | 0.11% | 104 |
|
|
2018
Q1 | $1.48M | Sell |
47,296
-5,008
| -10% | -$157K | 0.11% | 104 |
|
|
2017
Q4 | $1.67M | Sell |
52,304
-15,266
| -23% | -$486K | 0.12% | 98 |
|
|
2017
Q3 | $2.19M | Sell |
67,570
-7,750
| -10% | -$251K | 0.15% | 89 |
|
|
2017
Q2 | $2.35M | Sell |
75,320
-17,934
| -19% | -$559K | 0.15% | 91 |
|
|
2017
Q1 | $2.93M | Sell |
93,254
-91,978
| -50% | -$2.89M | 0.16% | 86 |
|
|
2016
Q4 | $5.32M | Sell |
185,232
-32,478
| -15% | -$932K | 0.28% | 71 |
|
|
2016
Q3 | $5.85M | Sell |
217,710
-42,848
| -16% | -$1.15M | 0.16% | 109 |
|
|
2016
Q2 | $6.58M | Sell |
260,558
-22,262
| -8% | -$562K | 0.2% | 93 |
|
|
2016
Q1 | $7.34M | Sell |
282,820
-1,259,498
| -82% | -$32.7M | 0.24% | 85 |
|
|
2015
Q4 | $41.5M | Buy |
1,542,318
+158,856
| +11% | +$4.27M | 1.36% | 18 |
|
|
2015
Q3 | $37.8M | Buy |
+1,383,462
| New | +$37.8M | 1.33% | 19 |
|
|
2015
Q2 | – | Sell |
-61,452
| Closed | -$2.03M | – | 131 |
|
|
2015
Q1 | $2.03M | Buy |
61,452
+11,308
| +23% | +$374K | 0.08% | 120 |
|
|
2014
Q4 | $1.4M | Buy |
+50,144
| New | +$1.4M | 0.05% | 157 |
|