Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,908
| Closed | -$859K | – | 273 |
|
|
2023
Q1 | $859K | Buy |
+20,908
| New | +$859K | 0.04% | 110 |
|
|
2022
Q4 | – | Sell |
-32,560
| Closed | -$1.01M | – | 168 |
|
|
2022
Q3 | $1.01M | Hold |
32,560
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $1.07M | Hold |
32,560
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $1.2M | Hold |
32,560
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $1.31M | Hold |
32,560
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $1.24M | Hold |
32,560
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $1.24M | Hold |
32,560
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $1.19M | Hold |
32,560
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $1.08M | Hold |
32,560
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $1.01M | Buy |
+32,560
| New | +$1.01M | 0.06% | 81 |
|
|
2020
Q2 | – | Sell |
-82,444
| Closed | -$2.11M | – | 140 |
|
|
2020
Q1 | $2.11M | Hold |
82,444
| – | – | 0.19% | 57 |
|
|
2019
Q4 | $2.91M | Hold |
82,444
| – | – | 0.43% | 47 |
|
|
2019
Q3 | $2.77M | Hold |
82,444
| – | – | 0.47% | 45 |
|
|
2019
Q2 | $2.73M | Buy |
82,444
+2,944
| +4% | +$97.4K | 0.47% | 44 |
|
|
2019
Q1 | $2.54M | Hold |
79,500
| – | – | 0.43% | 47 |
|
|
2018
Q4 | $2.24M | Sell |
79,500
-194,680
| -71% | -$5.49M | 0.46% | 44 |
|
|
2018
Q3 | $8.67M | Hold |
274,180
| – | – | 1.22% | 24 |
|
|
2018
Q2 | $8.66M | Hold |
274,180
| – | – | 1.34% | 22 |
|
|
2018
Q1 | $8.6M | Hold |
274,180
| – | – | 1.42% | 23 |
|
|
2017
Q4 | $8.73M | Hold |
274,180
| – | – | 1.24% | 24 |
|
|
2017
Q3 | $8.87M | Hold |
274,180
| – | – | 1.27% | 24 |
|
|
2017
Q2 | $8.55M | Buy |
274,180
+117,580
| +75% | +$3.66M | 1.2% | 25 |
|
|
2017
Q1 | $4.92M | Buy |
+156,600
| New | +$4.92M | 0.7% | 44 |
|
|
2016
Q2 | – | Sell |
-264,400
| Closed | -$6.86M | – | 148 |
|
|
2016
Q1 | $6.86M | Buy |
264,400
+122,700
| +87% | +$3.19M | 1.37% | 20 |
|
|
2015
Q4 | $3.81M | Sell |
141,700
-45,600
| -24% | -$1.23M | 0.75% | 34 |
|
|
2015
Q3 | $5.12M | Buy |
+187,300
| New | +$5.12M | 1.19% | 23 |
|
|
2015
Q2 | – | Sell |
-187,000
| Closed | -$6.18M | – | 122 |
|
|
2015
Q1 | $6.18M | Buy |
+187,000
| New | +$6.18M | 1.48% | 19 |
|