CCM
Coldstream Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,720
| Closed | -$378K | – | 809 |
|
|
2021
Q4 | $378K | Buy |
+4,720
| New | +$378K | 0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-3,898
| Closed | -$224K | – | 260 |
|
|
2016
Q4 | $224K | Sell |
3,898
-6,041
| -61% | -$347K | 0.04% | 215 |
|
|
2016
Q3 | $534K | Sell |
9,939
-3,569
| -26% | -$192K | 0.09% | 112 |
|
|
2016
Q2 | $683K | Sell |
13,508
-5,230
| -28% | -$264K | 0.12% | 139 |
|
|
2016
Q1 | $973K | Sell |
18,738
-10,482
| -36% | -$544K | 0.18% | 87 |
|
|
2015
Q4 | $1.57M | Sell |
29,220
-38,808
| -57% | -$2.09M | 0.34% | 65 |
|
|
2015
Q3 | $3.72M | Sell |
68,028
-11,224
| -14% | -$613K | 0.99% | 17 |
|
|
2015
Q2 | $4.88M | Buy |
79,252
+17,322
| +28% | +$1.07M | 1.28% | 14 |
|
|
2015
Q1 | $4.1M | Buy |
+61,930
| New | +$4.1M | 1.13% | 15 |
|