Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,274
| Closed | -$4.46M | – | 505 |
|
|
2018
Q2 | $4.46M | Sell |
141,274
-7,510
| -5% | -$237K | 0.28% | 74 |
|
|
2018
Q1 | $4.67M | Sell |
148,784
-14,096
| -9% | -$442K | 0.3% | 72 |
|
|
2017
Q4 | $5.19M | Sell |
162,880
-6,088
| -4% | -$194K | 0.34% | 67 |
|
|
2017
Q3 | $5.47M | Sell |
168,968
-5,450
| -3% | -$176K | 0.38% | 61 |
|
|
2017
Q2 | $5.44M | Sell |
174,418
-19,192
| -10% | -$598K | 0.39% | 61 |
|
|
2017
Q1 | $6.08M | Sell |
193,610
-60,038
| -24% | -$1.89M | 0.46% | 53 |
|
|
2016
Q4 | $7.28M | Sell |
253,648
-60,496
| -19% | -$1.74M | 0.61% | 38 |
|
|
2016
Q3 | $8.44M | Sell |
314,144
-51,140
| -14% | -$1.37M | 0.74% | 29 |
|
|
2016
Q2 | $9.23M | Sell |
365,284
-98,560
| -21% | -$2.49M | 0.86% | 28 |
|
|
2016
Q1 | $12M | Buy |
463,844
+18,164
| +4% | +$472K | 1.19% | 14 |
|
|
2015
Q4 | $12M | Buy |
445,680
+20,784
| +5% | +$559K | 1.23% | 14 |
|
|
2015
Q3 | $11.6M | Buy |
424,896
+306,646
| +259% | +$8.38M | 1.3% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
118,250
+71,036
| +150% | +$2.19M | 0.39% | 58 |
|
|
2015
Q1 | $1.56M | Buy |
+47,214
| New | +$1.56M | 0.17% | 129 |
|