CCA
Conservest Capital Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,801
| Closed | -$12.7M | – | 78 |
|
|
2020
Q4 | $12.7M | Sell |
190,801
-2,542
| -1% | -$169K | 1.52% | 18 |
|
|
2020
Q3 | $11.9M | Sell |
193,343
-2,228
| -1% | -$138K | 1.61% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
195,571
-3,289
| -2% | -$200K | 1.7% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
198,860
+10
| +0% | +$512 | 1.69% | 18 |
|
|
2019
Q4 | $14M | Buy |
198,850
+13,040
| +7% | +$921K | 1.83% | 19 |
|
|
2019
Q3 | $12.5M | Sell |
185,810
-6,101
| -3% | -$411K | 1.81% | 20 |
|
|
2019
Q2 | $12.7M | Buy |
191,911
+2,360
| +1% | +$156K | 1.86% | 19 |
|
|
2019
Q1 | $12.1M | Sell |
189,551
-47,914
| -20% | -$3.06M | 1.82% | 19 |
|
|
2018
Q4 | $13.4M | Sell |
237,465
-26,655
| -10% | -$1.5M | 2.21% | 17 |
|
|
2018
Q3 | $16.7M | Sell |
264,120
-326
| -0.1% | -$20.6K | 2.45% | 16 |
|
|
2018
Q2 | $16.7M | Buy |
+264,446
| New | +$16.7M | 2.59% | 16 |
|
|
2017
Q4 | – | Sell |
-258,919
| Closed | -$16.8M | – | 93 |
|
|
2017
Q3 | $16.8M | Buy |
+258,919
| New | +$16.8M | 2.65% | 13 |
|