Bank of America’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
1,337,668
+72,106
| +6% | +$3.47M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $60.1M | Buy |
1,265,562
+107,493
| +9% | +$5.1M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $50.6M | Sell |
1,158,069
-30,359
| -3% | -$1.33M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $53.4M | Sell |
1,188,428
-3,267
| -0.3% | -$147K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $53.9M | Sell |
1,191,695
-7,071
| -0.6% | -$320K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $57.9M | Sell |
1,198,766
-395,314
| -25% | -$19.1M | 0.01% | 1221 |
|
|
2023
Q4 | $68.3M | Buy |
1,594,080
+348,516
| +28% | +$14.9M | 0.01% | 1002 |
|
|
2023
Q3 | $49.2M | Buy |
1,245,564
+620,837
| +99% | +$24.5M | 0.01% | 1131 |
|
|
2023
Q2 | $51.1M | Buy |
624,727
+23,194
| +4% | +$1.9M | 0.01% | 1140 |
|
|
2023
Q1 | $49.5M | Buy |
601,533
+25,670
| +4% | +$2.11M | 0.01% | 1224 |
|
|
2022
Q4 | $40.3M | Sell |
575,863
-29,104
| -5% | -$2.04M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $37.6M | Sell |
604,967
-32,307
| -5% | -$2.01M | ﹤0.01% | 1285 |
|
|
2022
Q2 | $41.8M | Sell |
637,274
-44,819
| -7% | -$2.94M | ﹤0.01% | 1237 |
|
|
2022
Q1 | $50.2M | Sell |
682,093
-67,415
| -9% | -$4.96M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $60.1M | Buy |
749,508
+23,613
| +3% | +$1.89M | 0.01% | 1136 |
|
|
2021
Q3 | $55.2M | Buy |
725,895
+3,518
| +0.5% | +$268K | 0.01% | 1154 |
|
|
2021
Q2 | $55.1M | Sell |
722,377
-21,573
| -3% | -$1.64M | 0.01% | 1187 |
|
|
2021
Q1 | $54.1M | Sell |
743,950
-11,238
| -1% | -$818K | 0.01% | 1134 |
|
|
2020
Q4 | $50.1M | Sell |
755,188
-46,782
| -6% | -$3.1M | 0.01% | 1050 |
|
|
2020
Q3 | $49.5M | Sell |
801,970
-126,562
| -14% | -$7.82M | 0.01% | 1003 |
|
|
2020
Q2 | $56.4M | Sell |
928,532
-487,908
| -34% | -$29.6M | 0.01% | 901 |
|
|
2020
Q1 | $72.6M | Sell |
1,416,440
-382,205
| -21% | -$19.6M | 0.01% | 707 |
|
|
2019
Q4 | $127M | Sell |
1,798,645
-133,549
| -7% | -$9.43M | 0.02% | 602 |
|
|
2019
Q3 | $130M | Sell |
1,932,194
-171,204
| -8% | -$11.5M | 0.02% | 560 |
|
|
2019
Q2 | $139M | Sell |
2,103,398
-275,612
| -12% | -$18.2M | 0.02% | 568 |
|
|
2019
Q1 | $152M | Sell |
2,379,010
-1,009,574
| -30% | -$64.5M | 0.02% | 528 |
|
|
2018
Q4 | $191M | Sell |
3,388,584
-683,264
| -17% | -$38.6M | 0.03% | 408 |
|
|
2018
Q3 | $257M | Sell |
4,071,848
-584,448
| -13% | -$36.9M | 0.04% | 363 |
|
|
2018
Q2 | $294M | Sell |
4,656,296
-667,232
| -13% | -$42.1M | 0.05% | 322 |
|
|
2018
Q1 | $334M | Sell |
5,323,528
-1,250,707
| -19% | -$78.4M | 0.06% | 292 |
|
|
2017
Q4 | $419M | Sell |
6,574,235
-17,011,250
| -72% | -$1.08B | 0.07% | 255 |
|
|
2017
Q3 | $1.53B | Buy |
23,585,485
+11,012,322
| +88% | +$712M | 0.24% | 97 |
|
|
2017
Q2 | $784M | Sell |
12,573,163
-3,491,029
| -22% | -$218M | 0.16% | 138 |
|
|
2017
Q1 | $1.01B | Sell |
16,064,192
-676,202
| -4% | -$42.5M | 0.2% | 114 |
|
|
2016
Q4 | $961M | Sell |
16,740,394
-4,874,231
| -23% | -$280M | 0.21% | 112 |
|
|
2016
Q3 | $1.16B | Sell |
21,614,625
-6,494,970
| -23% | -$349M | 0.25% | 87 |
|
|
2016
Q2 | $1.42B | Sell |
28,109,595
-8,747,118
| -24% | -$442M | 0.33% | 69 |
|
|
2016
Q1 | $1.91B | Buy |
36,856,713
+2,410,161
| +7% | +$125M | 0.47% | 36 |
|
|
2015
Q4 | $1.85B | Sell |
34,446,552
-5,146,823
| -13% | -$277M | 0.44% | 38 |
|
|
2015
Q3 | $2.16B | Buy |
39,593,375
+11,503,444
| +41% | +$629M | 0.54% | 25 |
|
|
2015
Q2 | $1.73B | Buy |
28,089,931
+5,696,924
| +25% | +$351M | 0.56% | 18 |
|
|
2015
Q1 | $1.48B | Buy |
22,393,007
+18,091,441
| +421% | +$1.2B | 0.5% | 27 |
|
|
2014
Q4 | $239M | Buy |
4,301,566
+226,723
| +6% | +$12.6M | 0.09% | 236 |
|
|
2014
Q3 | $235M | Buy |
4,074,843
+1,158,900
| +40% | +$67M | 0.08% | 241 |
|
|
2014
Q2 | $170M | Buy |
2,915,943
+643,257
| +28% | +$37.6M | 0.05% | 326 |
|
|
2014
Q1 | $129M | Buy |
2,272,686
+1,054,474
| +87% | +$59.6M | 0.05% | 357 |
|
|
2013
Q4 | $68.5M | Buy |
1,218,212
+298,664
| +32% | +$16.8M | 0.02% | 507 |
|
|
2013
Q3 | $48.9M | Buy |
919,548
+487,409
| +113% | +$25.9M | 0.02% | 598 |
|
|
2013
Q2 | $20.8M | Buy |
+432,139
| New | +$20.8M | 0.01% | 911 |
|