Courier Capital’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
Q2 | – | Sell |
-6,058
| Closed | -$220K | – | 317 |
|
|
2021
Q1 | $220K | Hold |
6,058
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $201K | Buy |
+6,058
| New | +$201K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-6,298
| Closed | -$225K | – | 278 |
|
|
2019
Q4 | $225K | Hold |
6,298
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $204K | Hold |
6,298
| – | – | 0.03% | 275 |
|
|
2019
Q2 | $208K | Hold |
6,298
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $201K | Buy |
+6,298
| New | +$201K | 0.03% | 281 |
|
|
2018
Q1 | – | Sell |
-10,438
| Closed | -$333K | – | 305 |
|
|
2017
Q4 | $333K | Sell |
10,438
-626
| -6% | -$20K | 0.04% | 213 |
|
|
2017
Q3 | $358K | Sell |
11,064
-2,360
| -18% | -$76.4K | 0.05% | 189 |
|
|
2017
Q2 | $418K | Buy |
13,424
+198
| +1% | +$6.17K | 0.07% | 172 |
|
|
2017
Q1 | $415K | Sell |
13,226
-1,324
| -9% | -$41.5K | 0.07% | 166 |
|
|
2016
Q4 | $418K | Sell |
14,550
-2,826
| -16% | -$81.2K | 0.08% | 165 |
|
|
2016
Q3 | $467K | Buy |
17,376
+320
| +2% | +$8.6K | 0.09% | 148 |
|
|
2016
Q2 | $431K | Buy |
17,056
+1,760
| +12% | +$44.5K | 0.09% | 164 |
|
|
2016
Q1 | $397K | Buy |
15,296
+830
| +6% | +$21.5K | 0.08% | 168 |
|
|
2015
Q4 | $389K | Buy |
14,466
+3,330
| +30% | +$89.5K | 0.08% | 169 |
|
|
2015
Q3 | $304K | Buy |
+11,136
| New | +$304K | 0.07% | 200 |
|