Cannell & Spears’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 |
-6,900
| Closed | -$228K | – | 186 |
|
|
2019
Q2 | $228K | Hold |
6,900
| – | – | 0.03% | 162 |
|
|
2019
Q1 | $220K | Buy |
+6,900
| New | +$220K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-31,084
| Closed | -$983K | – | 169 |
|
|
2018
Q3 | $983K | Sell |
31,084
-400
| -1% | -$12.7K | 0.12% | 70 |
|
|
2018
Q2 | $994K | Hold |
31,484
| – | – | 0.13% | 63 |
|
|
2018
Q1 | $987K | Hold |
31,484
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $1M | Buy |
31,484
+500
| +2% | +$15.9K | 0.12% | 64 |
|
|
2017
Q3 | $1M | Buy |
30,984
+2,730
| +10% | +$88.3K | 0.12% | 61 |
|
|
2017
Q2 | $881K | Hold |
28,254
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $887K | Hold |
28,254
| – | – | 0.11% | 58 |
|
|
2016
Q4 | $811K | Sell |
28,254
-4,596
| -14% | -$132K | 0.1% | 60 |
|
|
2016
Q3 | $883K | Sell |
32,850
-30,120
| -48% | -$810K | 0.11% | 58 |
|
|
2016
Q2 | $1.59M | Hold |
62,970
| – | – | 0.2% | 40 |
|
|
2016
Q1 | $1.64M | Sell |
62,970
-11,200
| -15% | -$291K | 0.2% | 43 |
|
|
2015
Q4 | $2M | Hold |
74,170
| – | – | 0.23% | 42 |
|
|
2015
Q3 | $2.03M | Buy |
74,170
+1,000
| +1% | +$27.3K | 0.23% | 42 |
|
|
2015
Q2 | $2.25M | Buy |
+73,170
| New | +$2.25M | 0.25% | 43 |
|