Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,318
| Closed | -$656K | – | 2971 |
|
|
2023
Q4 | $656K | Hold |
15,318
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q3 | $605K | Sell |
15,318
-412
| -3% | -$16.3K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $644K | Hold |
15,730
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q1 | $647K | Hold |
15,730
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q4 | $550K | Sell |
15,730
-1,838
| -10% | -$64.3K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $546K | Sell |
17,568
-716
| -4% | -$22.3K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $599K | Sell |
18,284
-3,184
| -15% | -$104K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $790K | Sell |
21,468
-2,098
| -9% | -$77.2K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $944K | Sell |
23,566
-330
| -1% | -$13.2K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $909K | Sell |
23,896
-134
| -0.6% | -$5.1K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $916K | Sell |
24,030
-726
| -3% | -$27.7K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $901K | Sell |
24,756
-6,334
| -20% | -$231K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $1.03M | Buy |
31,090
+4,562
| +17% | +$151K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $820K | Sell |
26,528
-10,740
| -29% | -$332K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.13M | Sell |
37,268
-12,494
| -25% | -$379K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $1.28M | Buy |
49,762
+17,364
| +54% | +$445K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $1.14M | Buy |
32,398
+674
| +2% | +$23.8K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $1.07M | Buy |
31,724
+5,176
| +19% | +$174K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $879K | Sell |
26,548
-80,164
| -75% | -$2.65M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $3.41M | Buy |
106,712
+61,420
| +136% | +$1.96M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.28M | Sell |
45,292
-22,934
| -34% | -$647K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $2.16M | Sell |
68,226
-56,638
| -45% | -$1.79M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $3.94M | Buy |
124,864
+75,586
| +153% | +$2.39M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.55M | Sell |
49,278
-3,160
| -6% | -$99.1K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $1.67M | Sell |
52,438
-5,504
| -9% | -$175K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.87M | Sell |
57,942
-96,282
| -62% | -$3.11M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $4.81M | Buy |
154,224
+72,796
| +89% | +$2.27M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $2.56M | Sell |
81,428
-930
| -1% | -$29.2K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.36M | Sell |
82,358
-24,192
| -23% | -$694K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $2.86M | Sell |
106,550
-24,686
| -19% | -$663K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $3.32M | Sell |
131,236
-3,744,020
| -97% | -$94.6M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $101M | Buy |
3,875,256
+2,647,814
| +216% | +$68.7M | 0.12% | 160 |
|
|
2015
Q4 | $33M | Sell |
1,227,442
-1,237,042
| -50% | -$33.3M | 0.04% | 509 |
|
|
2015
Q3 | $67.3M | Buy |
2,464,484
+357,940
| +17% | +$9.78M | 0.08% | 252 |
|
|
2015
Q2 | $64.9M | Buy |
2,106,544
+20,832
| +1% | +$642K | 0.06% | 292 |
|
|
2015
Q1 | $69M | Buy |
2,085,712
+1,138,080
| +120% | +$37.6M | 0.07% | 261 |
|
|
2014
Q4 | $26.4M | Buy |
947,632
+874,836
| +1,202% | +$24.3M | 0.02% | 643 |
|
|
2014
Q3 | $2.1M | Buy |
72,796
+14,526
| +25% | +$420K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $1.7M | Buy |
58,270
+25,640
| +79% | +$749K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $923K | Sell |
32,630
-13,862
| -30% | -$392K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $1.31M | Buy |
46,492
+33,732
| +264% | +$948K | ﹤0.01% | 2665 |
|
|
2013
Q3 | $339K | Buy |
+12,760
| New | +$339K | ﹤0.01% | 3308 |
|