Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$56K | – | 331 |
|
|
2017
Q2 | $56K | Sell |
1,800
-11,400
| -86% | -$355K | 0.03% | 202 |
|
|
2017
Q1 | $415K | Hold |
13,200
| – | – | 0.23% | 91 |
|
|
2016
Q4 | $379K | Hold |
13,200
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $355K | Hold |
13,200
| – | – | 0.19% | 107 |
|
|
2016
Q2 | $333K | Sell |
13,200
-4,200
| -24% | -$106K | 0.19% | 111 |
|
|
2016
Q1 | $452K | Sell |
17,400
-10,000
| -36% | -$260K | 0.24% | 91 |
|
|
2015
Q4 | $737K | Sell |
27,400
-3,250
| -11% | -$87.4K | 0.39% | 72 |
|
|
2015
Q3 | $838K | Buy |
+30,650
| New | +$838K | 0.41% | 77 |
|