Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
14,833
+257
| +2% | +$12.4K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $692K | Sell |
14,576
-856
| -6% | -$40.6K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $675K | Sell |
15,432
-2,773
| -15% | -$121K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $817K | Buy |
18,205
+1,306
| +8% | +$58.6K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $764K | Sell |
16,899
-2,057
| -11% | -$93K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $916K | Sell |
18,956
-120
| -0.6% | -$5.8K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $817K | Sell |
19,076
-558
| -3% | -$23.9K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $776K | Buy |
19,634
+2,532
| +15% | +$100K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $700K | Buy |
17,102
+1,820
| +12% | +$74.5K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $628K | Sell |
15,282
-1,626
| -10% | -$66.8K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $591K | Sell |
16,908
-1,946
| -10% | -$68.1K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $586K | Sell |
18,854
-3,808
| -17% | -$118K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $743K | Sell |
22,662
-3,278
| -13% | -$107K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $954K | Sell |
25,940
-2,890
| -10% | -$106K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $1.16M | Sell |
28,830
-6,078
| -17% | -$244K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $1.33M | Sell |
34,908
-34,650
| -50% | -$1.32M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $2.65M | Sell |
69,558
-2,630
| -4% | -$100K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.63M | Buy |
72,188
+920
| +1% | +$33.5K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $2.36M | Sell |
71,268
-2,632
| -4% | -$87.3K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $2.28M | Buy |
73,900
+4,796
| +7% | +$148K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.1M | Sell |
69,104
-69,348
| -50% | -$2.11M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $3.55M | Buy |
138,452
+39,194
| +39% | +$1M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $3.5M | Sell |
99,258
-22,080
| -18% | -$779K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $4.08M | Sell |
121,338
-5,558
| -4% | -$187K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $4.2M | Sell |
126,896
-13,944
| -10% | -$461K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $4.5M | Sell |
140,840
-49,016
| -26% | -$1.57M | ﹤0.01% | 1057 |
|
|
2018
Q4 | $5.36M | Sell |
189,856
-11,680
| -6% | -$330K | 0.01% | 980 |
|
|
2018
Q3 | $6.37M | Buy |
201,536
+3,182
| +2% | +$101K | 0.01% | 884 |
|
|
2018
Q2 | $6.26M | Sell |
198,354
-111,408
| -36% | -$3.52M | 0.01% | 924 |
|
|
2018
Q1 | $9.71M | Sell |
309,762
-71,176
| -19% | -$2.23M | 0.01% | 719 |
|
|
2017
Q4 | $12.1M | Sell |
380,938
-10,766
| -3% | -$343K | 0.01% | 607 |
|
|
2017
Q3 | $12.7M | Buy |
391,704
+51,660
| +15% | +$1.67M | 0.01% | 602 |
|
|
2017
Q2 | $10.6M | Sell |
340,044
-101,256
| -23% | -$3.16M | 0.01% | 610 |
|
|
2017
Q1 | $13.9M | Sell |
441,300
-15,440
| -3% | -$485K | 0.01% | 504 |
|
|
2016
Q4 | $13.1M | Sell |
456,740
-724,610
| -61% | -$20.8M | 0.01% | 536 |
|
|
2016
Q3 | $31.7M | Sell |
1,181,350
-55,974
| -5% | -$1.5M | 0.03% | 248 |
|
|
2016
Q2 | $31.3M | Buy |
1,237,324
+62,732
| +5% | +$1.58M | 0.03% | 218 |
|
|
2016
Q1 | $30.5M | Sell |
1,174,592
-88,104
| -7% | -$2.29M | 0.03% | 234 |
|
|
2015
Q4 | $34M | Sell |
1,262,696
-236,234
| -16% | -$6.36M | 0.03% | 243 |
|
|
2015
Q3 | $41M | Sell |
1,498,930
-611,964
| -29% | -$16.7M | 0.04% | 197 |
|
|
2015
Q2 | $65M | Sell |
2,110,894
-1,591,784
| -43% | -$49M | 0.06% | 159 |
|
|
2015
Q1 | $122M | Buy |
3,702,678
+3,591,270
| +3,224% | +$119M | 0.12% | 75 |
|
|
2014
Q4 | $3.1M | Buy |
111,408
+67,894
| +156% | +$1.89M | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.26M | Buy |
43,514
+10,884
| +33% | +$314K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $953K | Buy |
32,630
+1,730
| +6% | +$50.5K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $874K | Buy |
30,900
+7,992
| +35% | +$226K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $643K | Buy |
22,908
+4,466
| +24% | +$125K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $490K | Buy |
18,442
+4,720
| +34% | +$125K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $330K | Buy |
+13,722
| New | +$330K | ﹤0.01% | 2347 |
|