Concorde Asset Management’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
Q1 | $253K | Hold |
5,530
| – | – | 0.14% | 138 |
|
|
2024
Q4 | $242K | Hold |
5,530
| – | – | 0.13% | 152 |
|
|
2024
Q3 | $248K | Sell |
5,530
-317
| -5% | -$14.2K | 0.14% | 135 |
|
|
2024
Q2 | $264K | Buy |
5,847
+5
| +0.1% | +$226 | 0.16% | 118 |
|
|
2024
Q1 | $282K | Sell |
5,842
-5
| -0.1% | -$242 | 0.19% | 101 |
|
|
2023
Q4 | $251K | Hold |
5,847
| – | – | 0.17% | 124 |
|
|
2023
Q3 | $231K | Sell |
5,847
-1
| -0% | -$40 | 0.21% | 122 |
|
|
2023
Q2 | $239K | Buy |
5,848
+6
| +0.1% | +$246 | 0.22% | 104 |
|
|
2023
Q1 | $240K | Sell |
5,842
-8
| -0.1% | -$329 | 0.28% | 64 |
|
|
2022
Q4 | $205K | Buy |
+5,850
| New | +$205K | 0.18% | 128 |
|
|
2022
Q2 | – | Sell |
-5,850
| Closed | -$215K | – | 132 |
|
|
2022
Q1 | $215K | Hold |
5,850
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $234K | Hold |
5,850
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $222K | Sell |
5,850
-2,000
| -25% | -$75.9K | 0.13% | 171 |
|
|
2021
Q2 | $299K | Sell |
7,850
-10
| -0.1% | -$381 | 0.17% | 133 |
|
|
2021
Q1 | $286K | Hold |
7,860
| – | – | 0.16% | 148 |
|
|
2020
Q4 | $260K | Hold |
7,860
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $243K | Buy |
+7,860
| New | +$243K | 0.14% | 150 |
|
|
2015
Q4 | – | Sell |
-9,384
| Closed | -$257K | – | 114 |
|
|
2015
Q3 | $257K | Buy |
+9,384
| New | +$257K | 0.44% | 74 |
|