Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Hold |
1,484
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $56K | Hold |
1,484
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $56K | Hold |
1,484
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $53K | Hold |
1,484
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $49K | Hold |
1,484
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $45K | Hold |
1,484
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $45K | Hold |
1,484
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $38K | Hold |
1,484
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $52K | Hold |
1,484
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $49K | Sell |
1,484
-1,996
| -57% | -$65.9K | ﹤0.01% | 636 |
|
|
2019
Q2 | $115K | Hold |
3,480
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $111K | Sell |
3,480
-400
| -10% | -$12.8K | 0.01% | 424 |
|
|
2018
Q4 | $111K | Hold |
3,880
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $122K | Buy |
3,880
+400
| +11% | +$12.6K | 0.01% | 348 |
|
|
2018
Q2 | $109K | Hold |
3,480
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $109K | Hold |
3,480
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $110K | Sell |
3,480
-500
| -13% | -$15.8K | 0.01% | 355 |
|
|
2017
Q3 | $129K | Hold |
3,980
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $124K | Sell |
3,980
-236
| -6% | -$7.35K | 0.02% | 336 |
|
|
2017
Q1 | $132K | Sell |
4,216
-224
| -5% | -$7.01K | 0.02% | 311 |
|
|
2016
Q4 | $127K | Sell |
4,440
-400
| -8% | -$11.4K | 0.02% | 310 |
|
|
2016
Q3 | $130K | Sell |
4,840
-460
| -9% | -$12.4K | 0.02% | 298 |
|
|
2016
Q2 | $133K | Hold |
5,300
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $137K | Buy |
5,300
+684
| +15% | +$17.7K | 0.03% | 269 |
|
|
2015
Q4 | $124K | Hold |
4,616
| – | – | 0.03% | 260 |
|
|
2015
Q3 | $132K | Buy |
4,616
+400
| +9% | +$11.4K | 0.03% | 246 |
|
|
2015
Q2 | $130K | Buy |
4,216
+2,496
| +145% | +$77K | 0.03% | 235 |
|
|
2015
Q1 | $57K | Buy |
+1,720
| New | +$57K | 0.03% | 265 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 782 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 658 |
|