BBVA USA Bancshares’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 | – | Sell |
-13,956
| Closed | -$462K | – | 437 |
|
|
2019
Q2 | $462K | Hold |
13,956
| – | – | 0.03% | 381 |
|
|
2019
Q1 | $446K | Hold |
13,956
| – | – | 0.03% | 379 |
|
|
2018
Q4 | $394K | Hold |
13,956
| – | – | 0.03% | 380 |
|
|
2018
Q3 | $441K | Hold |
13,956
| – | – | 0.03% | 408 |
|
|
2018
Q2 | $441K | Sell |
13,956
-28,110
| -67% | -$888K | 0.03% | 390 |
|
|
2018
Q1 | $1.32M | Sell |
42,066
-54,004
| -56% | -$1.69M | 0.09% | 226 |
|
|
2017
Q4 | $3.06M | Hold |
96,070
| – | – | 0.19% | 117 |
|
|
2017
Q3 | $3.11M | Hold |
96,070
| – | – | 0.2% | 118 |
|
|
2017
Q2 | $2.99M | Sell |
96,070
-8,182
| -8% | -$255K | 0.2% | 116 |
|
|
2017
Q1 | $3.27M | Hold |
104,252
| – | – | 0.22% | 108 |
|
|
2016
Q4 | $2.99M | Hold |
104,252
| – | – | 0.21% | 116 |
|
|
2016
Q3 | $2.8M | Hold |
104,252
| – | – | 0.2% | 114 |
|
|
2016
Q2 | $2.63M | Sell |
104,252
-570
| -0.5% | -$14.4K | 0.2% | 120 |
|
|
2016
Q1 | $2.72M | Buy |
104,822
+5,490
| +6% | +$143K | 0.21% | 109 |
|
|
2015
Q4 | $2.67M | Buy |
99,332
+51,026
| +106% | +$1.37M | 0.2% | 116 |
|
|
2015
Q3 | $1.32M | Buy |
48,306
+12,546
| +35% | +$343K | 0.1% | 174 |
|
|
2015
Q2 | $1.1M | Buy |
+35,760
| New | +$1.1M | 0.06% | 234 |
|