BFEC
Benjamin F. Edwards & Company’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11K | Sell |
240
-592
| -71% | -$27.1K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $41K | Sell |
832
-68
| -8% | -$3.35K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $39K | Sell |
900
-122
| -12% | -$5.29K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $40K | Buy |
1,022
+511
| +100% | +$20K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $42K | Sell |
511
-667
| -57% | -$54.8K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $97K | Buy |
1,178
+447
| +61% | +$36.8K | ﹤0.01% | 916 |
|
|
2022
Q4 | $51K | Sell |
731
-409
| -36% | -$28.5K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $71K | Sell |
1,140
-50
| -4% | -$3.11K | ﹤0.01% | 959 |
|
|
2022
Q2 | $78K | Buy |
+1,190
| New | +$78K | ﹤0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-83
| Closed | -$5K | – | 1659 |
|
|
2020
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $5K | Sell |
83
-642
| -89% | -$38.7K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $37K | Sell |
725
-399
| -35% | -$20.4K | ﹤0.01% | 920 |
|
|
2019
Q4 | $79K | Buy |
1,124
+1
| +0.1% | +$70 | 0.01% | 842 |
|
|
2019
Q3 | $76K | Sell |
1,123
-12,268
| -92% | -$830K | 0.01% | 807 |
|
|
2019
Q2 | $886K | Buy |
13,391
+342
| +3% | +$22.6K | 0.07% | 258 |
|
|
2019
Q1 | $834K | Buy |
13,049
+1,036
| +9% | +$66.2K | 0.08% | 249 |
|
|
2018
Q4 | $678K | Sell |
12,013
-91
| -0.8% | -$5.14K | 0.07% | 261 |
|
|
2018
Q3 | $765K | Buy |
12,104
+1,635
| +16% | +$103K | 0.07% | 265 |
|
|
2018
Q2 | $661K | Buy |
10,469
+900
| +9% | +$56.8K | 0.07% | 278 |
|
|
2018
Q1 | $600K | Buy |
9,569
+1,041
| +12% | +$65.3K | 0.06% | 293 |
|
|
2017
Q4 | $543K | Buy |
8,528
+882
| +12% | +$56.2K | 0.06% | 298 |
|
|
2017
Q3 | $495K | Buy |
7,646
+733
| +11% | +$47.5K | 0.06% | 285 |
|
|
2017
Q2 | $431K | Buy |
6,913
+256
| +4% | +$16K | 0.06% | 300 |
|
|
2017
Q1 | $418K | Buy |
6,657
+3,362
| +102% | +$211K | 0.06% | 288 |
|
|
2016
Q4 | $189K | Buy |
3,295
+2,917
| +772% | +$167K | 0.03% | 375 |
|
|
2016
Q3 | $20K | Buy |
378
+178
| +89% | +$9.42K | ﹤0.01% | 706 |
|
|
2016
Q2 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 799 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 764 |
|
|
2014
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 705 |
|