CHAM
Clear Harbor Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
5,161
-30
| -0.6% | -$1.44K | 0.02% | 354 |
|
|
2025
Q1 | $246K | Sell |
5,191
-345
| -6% | -$16.4K | 0.02% | 341 |
|
|
2024
Q4 | $242K | Hold |
5,536
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $249K | Hold |
5,536
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $250K | Hold |
5,536
| – | – | 0.02% | 307 |
|
|
2024
Q1 | $267K | Hold |
5,536
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $237K | Hold |
5,536
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $219K | Buy |
5,536
+2,768
| +100% | +$109K | 0.02% | 290 |
|
|
2023
Q2 | $227K | Hold |
2,768
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $228K | Buy |
+2,768
| New | +$228K | 0.02% | 320 |
|
|
2022
Q4 | – | Sell |
-3,868
| Closed | -$241K | – | 353 |
|
|
2022
Q3 | $241K | Hold |
3,868
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $254K | Sell |
3,868
-2,000
| -34% | -$131K | 0.03% | 297 |
|
|
2022
Q1 | $432K | Hold |
5,868
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $470K | Sell |
5,868
-500
| -8% | -$40K | 0.05% | 235 |
|
|
2021
Q3 | $484K | Buy |
6,368
+2,450
| +63% | +$186K | 0.01% | 220 |
|
|
2021
Q2 | $299K | Buy |
3,918
+50
| +1% | +$3.82K | 0.04% | 275 |
|
|
2021
Q1 | $281K | Sell |
3,868
-25
| -0.6% | -$1.82K | 0.04% | 270 |
|
|
2020
Q4 | $258K | Sell |
3,893
-40
| -1% | -$2.65K | 0.04% | 244 |
|
|
2020
Q3 | $243K | Sell |
3,933
-10
| -0.3% | -$618 | 0.04% | 226 |
|
|
2020
Q2 | $239K | Hold |
3,943
| – | – | 0.05% | 223 |
|
|
2020
Q1 | $202K | Sell |
3,943
-730
| -16% | -$37.4K | 0.05% | 223 |
|
|
2019
Q4 | $330K | Sell |
4,673
-363
| -7% | -$25.6K | 0.06% | 205 |
|
|
2019
Q3 | $339K | Buy |
5,036
+93
| +2% | +$6.26K | 0.07% | 183 |
|
|
2019
Q2 | $327K | Hold |
4,943
| – | – | 0.07% | 182 |
|
|
2019
Q1 | $316K | Sell |
4,943
-2,925
| -37% | -$187K | 0.06% | 183 |
|
|
2018
Q4 | $444K | Sell |
7,868
-480
| -6% | -$27.1K | 0.1% | 137 |
|
|
2018
Q3 | $491K | Sell |
8,348
-17,863
| -68% | -$1.05M | 0.1% | 141 |
|
|
2018
Q2 | $1.66M | Sell |
26,211
-95
| -0.4% | -$6K | 0.31% | 71 |
|
|
2018
Q1 | $1.65M | Sell |
26,306
-7,335
| -22% | -$460K | 0.32% | 72 |
|
|
2017
Q4 | $2.14M | Buy |
33,641
+1,555
| +5% | +$99.1K | 0.4% | 61 |
|
|
2017
Q3 | $2.08M | Buy |
32,086
+20
| +0.1% | +$1.29K | 0.41% | 62 |
|
|
2017
Q2 | $2.03M | Sell |
32,066
-4,190
| -12% | -$265K | 0.39% | 66 |
|
|
2017
Q1 | $2.28M | Buy |
36,256
+273
| +0.8% | +$17.1K | 0.46% | 55 |
|
|
2016
Q4 | $2.07M | Sell |
35,983
-1,325
| -4% | -$76K | 0.43% | 57 |
|
|
2016
Q3 | $2.01M | Sell |
37,308
-2,675
| -7% | -$144K | 0.44% | 60 |
|
|
2016
Q2 | $2.02M | Buy |
39,983
+2,464
| +7% | +$124K | 0.44% | 54 |
|
|
2016
Q1 | $1.95M | Buy |
37,519
+4,664
| +14% | +$242K | 0.43% | 54 |
|
|
2015
Q4 | $1.77M | Buy |
32,855
+186
| +0.6% | +$10K | 0.4% | 55 |
|
|
2015
Q3 | $1.79M | Sell |
32,669
-4,727
| -13% | -$258K | 0.41% | 53 |
|
|
2015
Q2 | $2.3M | Buy |
37,396
+3,100
| +9% | +$191K | 0.45% | 49 |
|
|
2015
Q1 | $2.27M | Buy |
34,296
+12,740
| +59% | +$842K | 0.44% | 54 |
|
|
2014
Q4 | $1.2M | Buy |
21,556
+3,985
| +23% | +$222K | 0.24% | 84 |
|
|
2014
Q3 | $1.02M | Buy |
+17,571
| New | +$1.02M | 0.23% | 90 |
|