Central Trust Company’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
Q1 | – | Sell |
-22,730
| Closed | -$724K | – | 1297 |
|
|
2017
Q4 | $724K | Hold |
22,730
| – | – | 0.04% | 292 |
|
|
2017
Q3 | $735K | Hold |
22,730
| – | – | 0.05% | 272 |
|
|
2017
Q2 | $708K | Hold |
22,730
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $714K | Buy |
22,730
+560
| +3% | +$17.6K | 0.05% | 263 |
|
|
2016
Q4 | $636K | Sell |
22,170
-4,640
| -17% | -$133K | 0.04% | 271 |
|
|
2016
Q3 | $720K | Sell |
26,810
-1,140
| -4% | -$30.6K | 0.05% | 257 |
|
|
2016
Q2 | $706K | Sell |
27,950
-17,982
| -39% | -$454K | 0.05% | 256 |
|
|
2016
Q1 | $1.19M | Sell |
45,932
-842
| -2% | -$21.9K | 0.09% | 186 |
|
|
2015
Q4 | $1.26M | Buy |
46,774
+26,600
| +132% | +$715K | 0.1% | 177 |
|
|
2015
Q3 | $552K | Buy |
20,174
+200
| +1% | +$5.47K | 0.05% | 268 |
|
|
2015
Q2 | $615K | Buy |
19,974
+17,814
| +825% | +$548K | 0.05% | 269 |
|
|
2015
Q1 | $71K | Buy |
+2,160
| New | +$71K | 0.01% | 580 |
|