Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.46M | Sell |
36,336
-1,556
| -4% | -$62.6K | 0.12% | 148 |
|
|
2021
Q3 | $1.45M | Sell |
37,892
-2,142
| -5% | -$82K | 0.12% | 143 |
|
|
2021
Q2 | $1.54M | Sell |
40,034
-7,020
| -15% | -$269K | 0.13% | 136 |
|
|
2021
Q1 | $1.71M | Sell |
47,054
-9,860
| -17% | -$358K | 0.16% | 123 |
|
|
2020
Q4 | $1.9M | Sell |
56,914
-12,896
| -18% | -$430K | 0.19% | 110 |
|
|
2020
Q3 | $2.16M | Buy |
+69,810
| New | +$2.16M | 0.25% | 100 |
|
|
2020
Q2 | – | Sell |
-93,304
| Closed | -$2.4M | – | 206 |
|
|
2020
Q1 | $2.4M | Sell |
93,304
-7,660
| -8% | -$197K | 0.33% | 78 |
|
|
2019
Q4 | $3.55M | Sell |
100,964
-3,044
| -3% | -$107K | 0.38% | 79 |
|
|
2019
Q3 | $3.47M | Sell |
104,008
-10,468
| -9% | -$349K | 0.39% | 81 |
|
|
2019
Q2 | $3.79M | Sell |
114,476
-14,370
| -11% | -$476K | 0.44% | 75 |
|
|
2019
Q1 | $4.12M | Sell |
128,846
-84,210
| -40% | -$2.69M | 0.49% | 68 |
|
|
2018
Q4 | $6.01M | Sell |
213,056
-62,332
| -23% | -$1.76M | 0.79% | 46 |
|
|
2018
Q3 | $8.71M | Sell |
275,388
-7,024
| -2% | -$222K | 1.01% | 33 |
|
|
2018
Q2 | $8.92M | Sell |
282,412
-22,940
| -8% | -$724K | 1.09% | 31 |
|
|
2018
Q1 | $9.58M | Buy |
+305,352
| New | +$9.58M | 1.17% | 28 |
|
|
2017
Q2 | – | Sell |
-700,888
| Closed | -$22M | – | 192 |
|
|
2017
Q1 | $22M | Buy |
+700,888
| New | +$22M | 3.02% | 2 |
|
|
2016
Q4 | – | Sell |
-640,366
| Closed | -$17.2M | – | 171 |
|
|
2016
Q3 | $17.2M | Sell |
640,366
-37,718
| -6% | -$1.01M | 2.44% | 5 |
|
|
2016
Q2 | $17.1M | Sell |
678,084
-48,294
| -7% | -$1.22M | 2.49% | 6 |
|
|
2016
Q1 | $18.9M | Buy |
726,378
+8,586
| +1% | +$223K | 2.84% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
717,792
-25,986
| -3% | -$699K | 2.94% | 3 |
|
|
2015
Q3 | $20.3M | Buy |
743,778
+104,580
| +16% | +$2.86M | 3.13% | 2 |
|
|
2015
Q2 | $19.7M | Buy |
639,198
+40,222
| +7% | +$1.24M | 2.8% | 2 |
|
|
2015
Q1 | $19.8M | Buy |
598,976
+83,028
| +16% | +$2.75M | 2.79% | 2 |
|
|
2014
Q4 | $14.3M | Buy |
515,948
+28,730
| +6% | +$799K | 1.89% | 9 |
|
|
2014
Q3 | $14.1M | Buy |
487,218
+7,816
| +2% | +$226K | 1.88% | 9 |
|
|
2014
Q2 | $14M | Buy |
479,402
+40,178
| +9% | +$1.17M | 1.83% | 10 |
|
|
2014
Q1 | $12.4M | Sell |
439,224
-18
| -0% | -$509 | 1.75% | 10 |
|
|
2013
Q4 | $12.3M | Buy |
439,242
+64,046
| +17% | +$1.8M | 1.81% | 8 |
|
|
2013
Q3 | $9.97M | Buy |
375,196
+39,340
| +12% | +$1.05M | 1.58% | 9 |
|
|
2013
Q2 | $8.07M | Buy |
+335,856
| New | +$8.07M | 1.36% | 13 |
|