Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
57,622
+559
| +1% | +$26.9K | 0.05% | 280 |
|
|
2025
Q1 | $2.71M | Sell |
57,063
-558
| -1% | -$26.5K | 0.07% | 240 |
|
|
2024
Q4 | $2.52M | Sell |
57,621
-335
| -0.6% | -$14.6K | 0.06% | 246 |
|
|
2024
Q3 | $2.6M | Hold |
57,956
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $2.62M | Sell |
57,956
-2,791
| -5% | -$126K | 0.06% | 242 |
|
|
2024
Q1 | $2.93M | Buy |
60,747
+523
| +0.9% | +$25.3K | 0.07% | 235 |
|
|
2023
Q4 | $2.58M | Sell |
60,224
-1,786
| -3% | -$76.5K | 0.08% | 214 |
|
|
2023
Q3 | $2.45M | Buy |
62,010
+288
| +0.5% | +$11.4K | 0.08% | 201 |
|
|
2023
Q2 | $2.53M | Sell |
61,722
-1,644
| -3% | -$67.3K | 0.08% | 198 |
|
|
2023
Q1 | $2.6M | Buy |
63,366
+2,160
| +4% | +$88.8K | 0.09% | 189 |
|
|
2022
Q4 | $2.14M | Sell |
61,206
-2,160
| -3% | -$75.6K | 0.08% | 210 |
|
|
2022
Q3 | $1.97M | Sell |
63,366
-780
| -1% | -$24.3K | 0.07% | 226 |
|
|
2022
Q2 | $2.1M | Sell |
64,146
-286
| -0.4% | -$9.37K | 0.07% | 214 |
|
|
2022
Q1 | $2.37M | Sell |
64,432
-178
| -0.3% | -$6.55K | 0.08% | 182 |
|
|
2021
Q4 | $2.59M | Hold |
64,610
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $2.46M | Buy |
64,610
+382
| +0.6% | +$14.5K | 0.08% | 186 |
|
|
2021
Q2 | $2.45M | Sell |
64,228
-2,380
| -4% | -$90.7K | 0.08% | 191 |
|
|
2021
Q1 | $2.42M | Sell |
66,608
-2,206
| -3% | -$80.2K | 0.09% | 173 |
|
|
2020
Q4 | $2.28M | Sell |
68,814
-6,062
| -8% | -$201K | 0.08% | 200 |
|
|
2020
Q3 | $2.31M | Sell |
74,876
-2,664
| -3% | -$82.3K | 0.1% | 179 |
|
|
2020
Q2 | $2.35M | Sell |
77,540
-40,474
| -34% | -$1.23M | 0.1% | 182 |
|
|
2020
Q1 | $3.02M | Sell |
118,014
-20,130
| -15% | -$516K | 0.14% | 151 |
|
|
2019
Q4 | $4.88M | Sell |
138,144
-9,022
| -6% | -$318K | 0.14% | 157 |
|
|
2019
Q3 | $4.95M | Sell |
147,166
-3,738
| -2% | -$126K | 0.13% | 148 |
|
|
2019
Q2 | $4.99M | Sell |
150,904
-11,664
| -7% | -$386K | 0.13% | 152 |
|
|
2019
Q1 | $5.2M | Sell |
162,568
-57,316
| -26% | -$1.83M | 0.13% | 156 |
|
|
2018
Q4 | $6.21M | Sell |
219,884
-35,098
| -14% | -$990K | 0.16% | 135 |
|
|
2018
Q3 | $8.06M | Sell |
254,982
-2,732
| -1% | -$86.4K | 0.19% | 121 |
|
|
2018
Q2 | $8.14M | Sell |
257,714
-1,566
| -0.6% | -$49.4K | 0.19% | 120 |
|
|
2018
Q1 | $8.13M | Buy |
259,280
+89,286
| +53% | +$2.8M | 0.21% | 116 |
|
|
2017
Q4 | $5.42M | Buy |
+169,994
| New | +$5.42M | 0.14% | 181 |
|