BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $228K | Buy |
6,790
+346
| +5% | +$11.6K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $213K | Sell |
6,444
-1,388
| -18% | -$45.9K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $250K | Buy |
7,832
+310
| +4% | +$9.9K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $212K | Sell |
7,522
-33,938
| -82% | -$957K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.31M | Sell |
41,460
-5,276
| -11% | -$167K | 0.01% | 731 |
|
|
2018
Q2 | $1.48M | Sell |
46,736
-189,306
| -80% | -$5.97M | 0.02% | 687 |
|
|
2018
Q1 | $7.4M | Buy |
236,042
+4,164
| +2% | +$131K | 0.08% | 308 |
|
|
2017
Q4 | $7.39M | Buy |
231,878
+142,062
| +158% | +$4.53M | 0.1% | 276 |
|
|
2017
Q3 | $2.91M | Buy |
89,816
+5,606
| +7% | +$181K | 0.04% | 440 |
|
|
2017
Q2 | $2.62M | Sell |
84,210
-101,210
| -55% | -$3.15M | 0.04% | 454 |
|
|
2017
Q1 | $5.82M | Sell |
185,420
-166,060
| -47% | -$5.22M | 0.08% | 274 |
|
|
2016
Q4 | $9.44M | Hold |
351,480
| – | – | 0.14% | 177 |
|
|
2016
Q3 | $9.44M | Sell |
351,480
-59,948
| -15% | -$1.61M | 0.14% | 171 |
|
|
2016
Q2 | $10.4M | Sell |
411,428
-358,454
| -47% | -$9.06M | 0.16% | 156 |
|
|
2016
Q1 | $20M | Buy |
769,882
+8,804
| +1% | +$229K | 0.33% | 83 |
|
|
2015
Q4 | $20.5M | Sell |
761,078
-218,902
| -22% | -$5.89M | 0.43% | 68 |
|
|
2015
Q3 | $26.8M | Sell |
979,980
-19,118
| -2% | -$522K | 0.59% | 53 |
|
|
2015
Q2 | $30.8M | Buy |
999,098
+94,928
| +10% | +$2.92M | 0.65% | 45 |
|
|
2015
Q1 | $299M | Buy |
904,170
+53,972
| +6% | +$17.8M | 0.66% | 45 |
|
|
2014
Q4 | $236M | Buy |
850,198
+402,256
| +90% | +$112M | 0.53% | 55 |
|
|
2014
Q3 | $129M | Buy |
447,942
+273,326
| +157% | +$79M | 0.3% | 80 |
|
|
2014
Q2 | $51M | Buy |
+174,616
| New | +$51M | 0.12% | 151 |
|
|
2013
Q3 | – | Sell |
-101,310
| Closed | -$24.3K | – | 827 |
|
|
2013
Q2 | $24.3K | Buy |
+101,310
| New | +$24.3K | 0.08% | 173 |
|