CA
Cumberland Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,258
| Closed | -$4.54M | – | 48 |
|
|
2017
Q1 | $4.54M | Buy |
72,258
+10,655
| +17% | +$669K | 2.84% | 16 |
|
|
2016
Q4 | $3.54M | Sell |
61,603
-20,010
| -25% | -$1.15M | 2.52% | 16 |
|
|
2016
Q3 | $4.39M | Sell |
81,613
-620
| -0.8% | -$33.3K | 2.44% | 17 |
|
|
2016
Q2 | $4.16M | Sell |
82,233
-3,830
| -4% | -$194K | 2.56% | 16 |
|
|
2016
Q1 | $4.47M | Sell |
86,063
-58,850
| -41% | -$3.06M | 3.08% | 11 |
|
|
2015
Q4 | $7.8M | Sell |
144,913
-13,645
| -9% | -$734K | 4.62% | 8 |
|
|
2015
Q3 | $8.67M | Sell |
158,558
-46,037
| -23% | -$2.52M | 5.39% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
204,595
+15,450
| +8% | +$952K | 6.66% | 5 |
|
|
2015
Q1 | $12.5M | Buy |
189,145
+44,270
| +31% | +$2.93M | 6.49% | 5 |
|
|
2014
Q4 | $8.06M | Buy |
144,875
+13,455
| +10% | +$748K | 4.69% | 6 |
|
|
2014
Q3 | $7.59M | Buy |
131,420
+13,110
| +11% | +$757K | 5.01% | 6 |
|
|
2014
Q2 | $6.91M | Buy |
+118,310
| New | +$6.91M | 4.42% | 7 |
|