CAPTRUST Financial Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-886
| Closed | -$58K | – | 2926 |
|
|
2022
Q2 | $58K | Hold |
886
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q1 | $65K | Hold |
886
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q4 | $71K | Hold |
886
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $67K | Hold |
886
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q2 | $68K | Buy |
886
+53
| +6% | +$4.07K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $61K | Buy |
833
+60
| +8% | +$4.39K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $51K | Sell |
773
-456
| -37% | -$30.1K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $76K | Buy |
1,229
+1
| +0.1% | +$62 | ﹤0.01% | 1466 |
|
|
2020
Q2 | $74K | Sell |
1,228
-275
| -18% | -$16.6K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $74K | Buy |
+1,503
| New | +$74K | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-1,452
| Closed | -$98K | – | 1347 |
|
|
2019
Q3 | $98K | Buy |
1,452
+159
| +12% | +$10.7K | ﹤0.01% | 782 |
|
|
2019
Q2 | $86K | Hold |
1,293
| – | – | ﹤0.01% | 801 |
|
|
2019
Q1 | $83K | Buy |
1,293
+161
| +14% | +$10.3K | ﹤0.01% | 753 |
|
|
2018
Q4 | $64K | Buy |
1,132
+277
| +32% | +$15.7K | ﹤0.01% | 706 |
|
|
2018
Q3 | $54K | Hold |
855
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $54K | Sell |
855
-20
| -2% | -$1.26K | ﹤0.01% | 661 |
|
|
2018
Q1 | $54K | Buy |
875
+655
| +298% | +$40.4K | ﹤0.01% | 588 |
|
|
2017
Q4 | $14K | Sell |
220
-50
| -19% | -$3.18K | ﹤0.01% | 905 |
|
|
2017
Q3 | $17K | Buy |
270
+50
| +23% | +$3.15K | ﹤0.01% | 388 |
|
|
2017
Q2 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 207 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 122 |
|
|
2016
Q4 | $11K | Sell |
200
-19,313
| -99% | -$1.06M | ﹤0.01% | 152 |
|
|
2016
Q3 | $986K | Sell |
19,513
-163
| -0.8% | -$8.24K | 0.11% | 16 |
|
|
2016
Q2 | $994K | Sell |
19,676
-7,504
| -28% | -$379K | 0.11% | 13 |
|
|
2016
Q1 | $1.41M | Buy |
27,180
+265
| +1% | +$13.8K | 0.15% | 18 |
|
|
2015
Q4 | $1.45M | Buy |
26,915
+26,465
| +5,881% | +$1.42M | 0.15% | 33 |
|
|
2015
Q3 | $25K | Sell |
450
-1,262
| -74% | -$70.1K | ﹤0.01% | 127 |
|
|
2015
Q2 | $105K | Buy |
1,712
+1,062
| +163% | +$65.1K | 0.02% | 70 |
|
|
2015
Q1 | $43K | Buy |
+650
| New | +$43K | 0.01% | 96 |
|