CG
Caprock Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,187
| Closed | -$955K | – | 705 |
|
|
2023
Q3 | $955K | Buy |
24,187
+12,094
| +100% | +$478K | 0.07% | 214 |
|
|
2023
Q2 | $990K | Sell |
12,093
-60
| -0.5% | -$4.91K | 0.07% | 218 |
|
|
2023
Q1 | $999K | Sell |
12,153
-150
| -1% | -$12.3K | 0.08% | 198 |
|
|
2022
Q4 | $861K | Sell |
12,303
-29
| -0.2% | -$2.03K | 0.08% | 194 |
|
|
2022
Q3 | $767K | Sell |
12,332
-229
| -2% | -$14.2K | 0.07% | 191 |
|
|
2022
Q2 | $823K | Buy |
12,561
+13
| +0.1% | +$852 | 0.08% | 181 |
|
|
2022
Q1 | $923K | Buy |
12,548
+1
| +0% | +$74 | 0.09% | 186 |
|
|
2021
Q4 | $1.01M | Buy |
12,547
+3
| +0% | +$241 | 0.08% | 174 |
|
|
2021
Q3 | $954K | Buy |
12,544
+1
| +0% | +$76 | 0.09% | 163 |
|
|
2021
Q2 | $956K | Buy |
+12,543
| New | +$956K | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-37,823
| Closed | -$2.67M | – | 386 |
|
|
2019
Q4 | $2.67M | Buy |
37,823
+44
| +0.1% | +$3.11K | 0.48% | 41 |
|
|
2019
Q3 | $2.54M | Buy |
37,779
+397
| +1% | +$26.7K | 0.5% | 40 |
|
|
2019
Q2 | $2.47M | Hold |
37,382
| – | – | 0.48% | 40 |
|
|
2019
Q1 | $2.39M | Sell |
37,382
-5,697
| -13% | -$364K | 0.46% | 41 |
|
|
2018
Q4 | $2.43M | Sell |
43,079
-75,237
| -64% | -$4.25M | 0.56% | 36 |
|
|
2018
Q3 | $7.48M | Hold |
118,316
| – | – | 1.52% | 8 |
|
|
2018
Q2 | $7.47M | Sell |
118,316
-1,024
| -0.9% | -$64.7K | 1.58% | 8 |
|
|
2018
Q1 | $7.49M | Buy |
119,340
+148
| +0.1% | +$9.28K | 1.6% | 9 |
|
|
2017
Q4 | $7.84M | Sell |
119,192
-13,692
| -10% | -$900K | 1.52% | 9 |
|
|
2017
Q3 | $8.6M | Buy |
132,884
+2,050
| +2% | +$133K | 1.79% | 7 |
|
|
2017
Q2 | $8.16M | Buy |
130,834
+13,082
| +11% | +$815K | 1.81% | 6 |
|
|
2017
Q1 | $7.4M | Sell |
117,752
-6,372
| -5% | -$400K | 1.74% | 10 |
|
|
2016
Q4 | $7.13M | Buy |
124,124
+33,060
| +36% | +$1.9M | 1.79% | 11 |
|
|
2016
Q3 | $4.89M | Sell |
91,064
-26,714
| -23% | -$1.44M | 1.11% | 20 |
|
|
2016
Q2 | $5.95M | Sell |
117,778
-43,793
| -27% | -$2.21M | 1.45% | 13 |
|
|
2016
Q1 | $8.39M | Buy |
161,571
+26,153
| +19% | +$1.36M | 1.99% | 9 |
|
|
2015
Q4 | $7.29M | Buy |
135,418
+4,662
| +4% | +$251K | 4.17% | 5 |
|
|
2015
Q3 | $7.15M | Buy |
+130,756
| New | +$7.15M | 5.08% | 6 |
|
|
2015
Q1 | – | Sell |
-16,982
| Closed | -$945K | – | 87 |
|
|
2014
Q4 | $945K | Buy |
+16,982
| New | +$945K | 1.02% | 20 |
|