Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,284
| Closed | -$476K | – | 125 |
|
|
2017
Q2 | $476K | Sell |
15,284
-1,578
| -9% | -$49.1K | 0.21% | 84 |
|
|
2017
Q1 | $530K | Sell |
16,862
-600
| -3% | -$18.9K | 0.26% | 70 |
|
|
2016
Q4 | $501K | Sell |
17,462
-2,086
| -11% | -$59.8K | 0.27% | 69 |
|
|
2016
Q3 | $525K | Sell |
19,548
-3,560
| -15% | -$95.6K | 0.28% | 67 |
|
|
2016
Q2 | $584K | Sell |
23,108
-16,740
| -42% | -$423K | 0.33% | 62 |
|
|
2016
Q1 | $1.03M | Sell |
39,848
-41,564
| -51% | -$1.08M | 0.5% | 38 |
|
|
2015
Q4 | $2.19M | Sell |
81,412
-67,662
| -45% | -$1.82M | 1.28% | 23 |
|
|
2015
Q3 | $4.07M | Sell |
149,074
-22,230
| -13% | -$607K | 2.67% | 6 |
|
|
2015
Q2 | $5.28M | Buy |
171,304
+48,394
| +39% | +$1.49M | 3.1% | 3 |
|
|
2015
Q1 | $4.07M | Buy |
+122,910
| New | +$4.07M | 2.83% | 4 |
|