CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,740
| Closed | -$849K | – | 1154 |
|
|
2023
Q2 | $849K | Sell |
20,740
-66
| -0.3% | -$2.7K | ﹤0.01% | 727 |
|
|
2023
Q1 | $855K | Buy |
+20,806
| New | +$855K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-48,950
| Closed | -$1.56M | – | 1112 |
|
|
2019
Q1 | $1.56M | Sell |
48,950
-1,392
| -3% | -$44.5K | 0.01% | 506 |
|
|
2018
Q4 | $1.42M | Sell |
50,342
-320
| -0.6% | -$9.03K | 0.01% | 491 |
|
|
2018
Q3 | $1.6M | Buy |
50,662
+1,030
| +2% | +$32.6K | 0.01% | 558 |
|
|
2018
Q2 | $1.57M | Sell |
49,632
-842
| -2% | -$26.6K | 0.01% | 513 |
|
|
2018
Q1 | $1.58M | Buy |
50,474
+4,592
| +10% | +$144K | 0.01% | 483 |
|
|
2017
Q4 | $1.46M | Buy |
45,882
+2,794
| +6% | +$89K | 0.01% | 323 |
|
|
2017
Q3 | $1.39M | Sell |
43,088
-2,262
| -5% | -$73.2K | 0.01% | 320 |
|
|
2017
Q2 | $1.41M | Buy |
+45,350
| New | +$1.41M | 0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-40,968
| Closed | -$1.18M | – | 962 |
|
|
2016
Q4 | $1.18M | Sell |
40,968
-3,356
| -8% | -$96.3K | ﹤0.01% | 541 |
|
|
2016
Q3 | $1.19M | Sell |
44,324
-1,704
| -4% | -$45.8K | ﹤0.01% | 472 |
|
|
2016
Q2 | $1.16M | Buy |
46,028
+5,082
| +12% | +$128K | 0.01% | 455 |
|
|
2016
Q1 | $1.06M | Sell |
40,946
-8,056
| -16% | -$209K | ﹤0.01% | 431 |
|
|
2015
Q4 | $1.32M | Sell |
49,002
-932
| -2% | -$25.1K | 0.01% | 416 |
|
|
2015
Q3 | $1.36M | Buy |
49,934
+29,598
| +146% | +$809K | 0.01% | 377 |
|
|
2015
Q2 | $626K | Buy |
20,336
+9,396
| +86% | +$289K | ﹤0.01% | 597 |
|
|
2015
Q1 | $362K | Buy |
+10,940
| New | +$362K | ﹤0.01% | 645 |
|