Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,192
| Closed | -$382K | – | 358 |
|
|
2018
Q1 | $382K | Hold |
12,192
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $388K | Sell |
12,192
-172
| -1% | -$5.47K | 0.01% | 290 |
|
|
2017
Q3 | $400K | Hold |
12,364
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $385K | Buy |
12,364
+172
| +1% | +$5.36K | 0.01% | 321 |
|
|
2017
Q1 | $383K | Sell |
12,192
-43,160
| -78% | -$1.36M | 0.01% | 295 |
|
|
2016
Q4 | $1.59M | Buy |
55,352
+2,600
| +5% | +$74.6K | 0.04% | 193 |
|
|
2016
Q3 | $1.42M | Sell |
52,752
-36,240
| -41% | -$973K | 0.04% | 194 |
|
|
2016
Q2 | $2.25M | Sell |
88,992
-13,060
| -13% | -$330K | 0.06% | 161 |
|
|
2016
Q1 | $2.65M | Sell |
102,052
-66,728
| -40% | -$1.73M | 0.07% | 149 |
|
|
2015
Q4 | $4.54M | Buy |
168,780
+133,240
| +375% | +$3.58M | 0.12% | 111 |
|
|
2015
Q3 | $971K | Buy |
+35,540
| New | +$971K | 0.03% | 202 |
|
|
2015
Q2 | – | Sell |
-66,350
| Closed | -$2.19M | – | 381 |
|
|
2015
Q1 | $2.19M | Buy |
+66,350
| New | +$2.19M | 0.06% | 171 |
|