BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52
| Closed | -$2.34K | – | 4574 |
|
|
2024
Q3 | $2.34K | Hold |
52
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q2 | $2.35K | Hold |
52
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q1 | $2.51K | Sell |
52
-100
| -66% | -$4.83K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $6.51K | Sell |
152
-248
| -62% | -$10.6K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $15.8K | Buy |
+400
| New | +$15.8K | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$82 | – | 3303 |
|
|
2023
Q1 | $82 | Sell |
2
-1,030
| -100% | -$42.2K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $36.1K | Hold |
1,032
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q3 | $32.1K | Buy |
1,032
+588
| +132% | +$18.3K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $14.6K | Buy |
+444
| New | +$14.6K | ﹤0.01% | 3080 |
|
|
2021
Q1 | – | Sell |
-108
| Closed | -$3.58K | – | 3433 |
|
|
2020
Q4 | $3.58K | Hold |
108
| – | – | ﹤0.01% | 3314 |
|
|
2020
Q3 | $3.33K | Buy |
+108
| New | +$3.33K | ﹤0.01% | 3408 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$49.4K | – | 3718 |
|
|
2019
Q4 | $49.4K | Sell |
1,400
-200
| -13% | -$7.06K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $53.8K | Hold |
1,600
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q2 | $52.9K | Hold |
1,600
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q1 | $51.1K | Sell |
1,600
-14,070
| -90% | -$450K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $442K | Buy |
15,670
+9,588
| +158% | +$271K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $192K | Buy |
6,082
+1,410
| +30% | +$44.6K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $147K | Sell |
4,672
-3,016
| -39% | -$95.2K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $241K | Buy |
+7,688
| New | +$241K | ﹤0.01% | 2140 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$3.27K | – | 3618 |
|
|
2017
Q1 | $3.27K | Sell |
104
-324
| -76% | -$10.2K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $12.3K | Sell |
428
-7,566
| -95% | -$217K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $215K | Sell |
7,994
-13,804
| -63% | -$371K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $551K | Sell |
21,798
-22,746
| -51% | -$575K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $1.16M | Sell |
44,544
-68,224
| -60% | -$1.77M | ﹤0.01% | 984 |
|
|
2015
Q4 | $3.03M | Buy |
112,768
+20,648
| +22% | +$556K | 0.01% | 789 |
|
|
2015
Q3 | $2.52M | Buy |
92,120
+37,460
| +69% | +$1.02M | 0.01% | 805 |
|
|
2015
Q2 | $1.68M | Buy |
+54,660
| New | +$1.68M | ﹤0.01% | 936 |
|