Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,122
| Closed | -$434K | – | 119 |
|
|
2020
Q4 | $434K | Sell |
13,122
-8,970
| -41% | -$297K | 0.17% | 85 |
|
|
2020
Q3 | $681K | Sell |
22,092
-147,166
| -87% | -$4.54M | 0.28% | 60 |
|
|
2020
Q2 | $5.14M | Sell |
169,258
-13,260
| -7% | -$402K | 2.23% | 8 |
|
|
2020
Q1 | $4.68M | Buy |
182,518
+442
| +0.2% | +$11.3K | 2.56% | 9 |
|
|
2019
Q4 | $6.43M | Buy |
182,076
+43,518
| +31% | +$1.54M | 2.72% | 9 |
|
|
2019
Q3 | $4.66M | Buy |
138,558
+14,762
| +12% | +$497K | 2.04% | 11 |
|
|
2019
Q2 | $4.1M | Buy |
123,796
+7,866
| +7% | +$260K | 2.08% | 11 |
|
|
2019
Q1 | $3.7M | Buy |
115,930
+7,052
| +6% | +$225K | 1.91% | 11 |
|
|
2018
Q4 | $3.07M | Sell |
108,878
-15,346
| -12% | -$433K | 1.86% | 10 |
|
|
2018
Q3 | $3.93M | Buy |
124,224
+11,020
| +10% | +$348K | 1.99% | 8 |
|
|
2018
Q2 | $3.57M | Buy |
113,204
+1,130
| +1% | +$35.7K | 1.94% | 9 |
|
|
2018
Q1 | $3.51M | Sell |
112,074
-5,550
| -5% | -$174K | 1.47% | 13 |
|
|
2017
Q4 | $3.75M | Buy |
117,624
+1,980
| +2% | +$63.1K | 1.54% | 12 |
|
|
2017
Q3 | $3.74M | Sell |
115,644
-8,160
| -7% | -$264K | 1.71% | 12 |
|
|
2017
Q2 | $3.86M | Buy |
123,804
+35,438
| +40% | +$1.1M | 1.75% | 10 |
|
|
2017
Q1 | $2.78M | Buy |
88,366
+25,400
| +40% | +$798K | 1.27% | 13 |
|
|
2016
Q4 | $1.81M | Sell |
62,966
-1,560
| -2% | -$44.8K | 0.86% | 18 |
|
|
2016
Q3 | $1.73M | Sell |
64,526
-9,928
| -13% | -$267K | 0.86% | 18 |
|
|
2016
Q2 | $1.88M | Sell |
74,454
-3,226
| -4% | -$81.5K | 1% | 15 |
|
|
2016
Q1 | $2.02M | Sell |
77,680
-27,240
| -26% | -$707K | 1.1% | 13 |
|
|
2015
Q4 | $2.82M | Buy |
104,920
+9,010
| +9% | +$242K | 1.62% | 8 |
|
|
2015
Q3 | $2.62M | Buy |
95,910
+5,010
| +6% | +$137K | 1.6% | 8 |
|
|
2015
Q2 | $2.8M | Buy |
90,900
+44,360
| +95% | +$1.37M | 1.56% | 8 |
|
|
2015
Q1 | $1.54M | Buy |
+46,540
| New | +$1.54M | 0.84% | 20 |
|