Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,928
| Closed | -$283K | – | 408 |
|
|
2018
Q3 | $283K | Sell |
8,928
-930
| -9% | -$29.5K | 0.05% | 309 |
|
|
2018
Q2 | $312K | Buy |
+9,858
| New | +$312K | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-9,456
| Closed | -$301K | – | 402 |
|
|
2017
Q4 | $301K | Buy |
9,456
+454
| +5% | +$14.5K | 0.06% | 275 |
|
|
2017
Q3 | $291K | Sell |
9,002
-5,500
| -38% | -$178K | 0.06% | 262 |
|
|
2017
Q2 | $452K | Buy |
14,502
+4,642
| +47% | +$145K | 0.1% | 202 |
|
|
2017
Q1 | $310K | Buy |
9,860
+2
| +0% | +$63 | 0.08% | 232 |
|
|
2016
Q4 | $283K | Buy |
9,858
+4
| +0% | +$115 | 0.08% | 236 |
|
|
2016
Q3 | $264K | Sell |
9,854
-998
| -9% | -$26.7K | 0.08% | 239 |
|
|
2016
Q2 | $274K | Sell |
10,852
-976
| -8% | -$24.6K | 0.09% | 218 |
|
|
2016
Q1 | $308K | Sell |
11,828
-5,922
| -33% | -$154K | 0.1% | 200 |
|
|
2015
Q4 | $478K | Sell |
17,750
-668
| -4% | -$18K | 0.16% | 145 |
|
|
2015
Q3 | $503K | Sell |
18,418
-2,834
| -13% | -$77.4K | 0.18% | 134 |
|
|
2015
Q2 | $651K | Buy |
21,252
+2,050
| +11% | +$62.8K | 0.22% | 108 |
|
|
2015
Q1 | $635K | Buy |
+19,202
| New | +$635K | 0.22% | 111 |
|