Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,416
| Closed | -$119K | – | 397 |
|
|
2016
Q3 | $119K | Hold |
4,416
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $112K | Hold |
4,416
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $115K | Hold |
4,416
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $119K | Sell |
4,416
-4,508
| -51% | -$121K | 0.06% | 127 |
|
|
2015
Q3 | $244K | Buy |
8,924
+308
| +4% | +$8.42K | 0.13% | 87 |
|
|
2015
Q2 | $265K | Buy |
8,616
+4,108
| +91% | +$126K | 0.14% | 84 |
|
|
2015
Q1 | $149K | Buy |
+4,508
| New | +$149K | 0.08% | 117 |
|