Bray Capital Advisors’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
Q1 | – | Sell |
-19,580
| Closed | -$553K | – | 368 |
|
|
2018
Q4 | $553K | Hold |
19,580
| – | – | 0.28% | 81 |
|
|
2018
Q3 | $619K | Sell |
19,580
-148
| -0.8% | -$4.68K | 0.27% | 76 |
|
|
2018
Q2 | $623K | Sell |
19,728
-632
| -3% | -$20K | 0.29% | 71 |
|
|
2018
Q1 | $638K | Sell |
20,360
-80
| -0.4% | -$2.51K | 0.3% | 69 |
|
|
2017
Q4 | $651K | Hold |
20,440
| – | – | 0.31% | 70 |
|
|
2017
Q3 | $661K | Hold |
20,440
| – | – | 0.35% | 66 |
|
|
2017
Q2 | $637K | Hold |
20,440
| – | – | 0.35% | 61 |
|
|
2017
Q1 | $642K | Sell |
20,440
-14,500
| -41% | -$455K | 0.36% | 60 |
|
|
2016
Q4 | $1M | Hold |
34,940
| – | – | 0.6% | 58 |
|
|
2016
Q3 | $939K | Hold |
34,940
| – | – | 0.57% | 59 |
|
|
2016
Q2 | $883K | Hold |
34,940
| – | – | 0.55% | 60 |
|
|
2016
Q1 | $907K | Buy |
+34,940
| New | +$907K | 0.79% | 44 |
|
|
2015
Q4 | – | Sell |
-3,390
| Closed | -$93K | – | 199 |
|
|
2015
Q3 | $93K | Sell |
3,390
-76
| -2% | -$2.09K | 0.06% | 166 |
|
|
2015
Q2 | $107K | Buy |
+3,466
| New | +$107K | 0.06% | 162 |
|