Bank of New York Mellon’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 | $24M | Buy |
498,487
+427,009
| +597% | +$20.5M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $3.39M | Buy |
71,478
+20,980
| +42% | +$996K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $2.21M | Buy |
50,498
+1,266
| +3% | +$55.4K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $2.21M | Sell |
49,232
-199
| -0.4% | -$8.94K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $2.23M | Sell |
49,431
-991
| -2% | -$44.8K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $2.44M | Buy |
50,422
+599
| +1% | +$28.9K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $2.13M | Sell |
49,823
-3,429
| -6% | -$147K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $2.1M | Sell |
53,252
-894
| -2% | -$35.3K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $2.22M | Sell |
54,146
-54
| -0.1% | -$2.21K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $2.23M | Buy |
54,200
+8
| +0% | +$329 | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.9M | Sell |
54,192
-11,112
| -17% | -$389K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $2.03M | Sell |
65,304
-31,210
| -32% | -$970K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $3.16M | Buy |
96,514
+630
| +0.7% | +$20.6K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $3.53M | Buy |
95,884
+4,624
| +5% | +$170K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $3.66M | Sell |
91,260
-13,318
| -13% | -$534K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $3.98M | Buy |
104,578
+1,720
| +2% | +$65.4K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $3.92M | Sell |
102,858
-5,452
| -5% | -$208K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $3.94M | Sell |
108,310
-23,304
| -18% | -$848K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $4.36M | Sell |
131,614
-20,822
| -14% | -$690K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $4.71M | Sell |
152,436
-23,512
| -13% | -$726K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $5.34M | Sell |
175,948
-248,538
| -59% | -$7.54M | ﹤0.01% | 2180 |
|
|
2020
Q1 | $10.9M | Sell |
424,486
-194,278
| -31% | -$4.98M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $21.8M | Buy |
618,764
+2,446
| +0.4% | +$86.3K | 0.01% | 1523 |
|
|
2019
Q3 | $20.7M | Buy |
616,318
+1,224
| +0.2% | +$41.2K | 0.01% | 1511 |
|
|
2019
Q2 | $20.4M | Buy |
615,094
+13,350
| +2% | +$442K | 0.01% | 1561 |
|
|
2019
Q1 | $19.2M | Sell |
601,744
-42,168
| -7% | -$1.35M | 0.01% | 1564 |
|
|
2018
Q4 | $18.2M | Sell |
643,912
-218,116
| -25% | -$6.16M | 0.01% | 1534 |
|
|
2018
Q3 | $27.2M | Sell |
862,028
-11,328
| -1% | -$358K | 0.01% | 1422 |
|
|
2018
Q2 | $27.6M | Sell |
873,356
-3,210
| -0.4% | -$101K | 0.01% | 1403 |
|
|
2018
Q1 | $27.5M | Sell |
876,566
-38,404
| -4% | -$1.2M | 0.01% | 1358 |
|
|
2017
Q4 | $29.1M | Sell |
914,970
-3,948
| -0.4% | -$126K | 0.01% | 1350 |
|
|
2017
Q3 | $29.7M | Buy |
918,918
+5,114
| +0.6% | +$165K | 0.01% | 1320 |
|
|
2017
Q2 | $28.5M | Buy |
913,804
+132,384
| +17% | +$4.13M | 0.01% | 1329 |
|
|
2017
Q1 | $24.5M | Buy |
781,420
+166,486
| +27% | +$5.23M | 0.01% | 1426 |
|
|
2016
Q4 | $17.6M | Sell |
614,934
-181,258
| -23% | -$5.2M | 0.01% | 1617 |
|
|
2016
Q3 | $21.4M | Buy |
796,192
+17,984
| +2% | +$483K | 0.01% | 1426 |
|
|
2016
Q2 | $19.7M | Sell |
778,208
-287,182
| -27% | -$7.26M | 0.01% | 1411 |
|
|
2016
Q1 | $27.7M | Sell |
1,065,390
-151,320
| -12% | -$3.93M | 0.01% | 1206 |
|
|
2015
Q4 | $32.7M | Buy |
1,216,710
+311,360
| +34% | +$8.38M | 0.01% | 1072 |
|
|
2015
Q3 | $24.7M | Buy |
905,350
+273,702
| +43% | +$7.48M | 0.01% | 1271 |
|
|
2015
Q2 | $19.5M | Buy |
631,648
+147,686
| +31% | +$4.55M | 0.01% | 1504 |
|
|
2015
Q1 | $16M | Buy |
483,962
+282,272
| +140% | +$9.33M | ﹤0.01% | 1657 |
|
|
2014
Q4 | $5.61M | Buy |
+201,690
| New | +$5.61M | ﹤0.01% | 2260 |
|