CG
Cutler Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-800
| Closed | -$34K | – | 1274 |
|
2023
Q4 | $34K | Buy |
800
+600
| +300% | +$25.5K | ﹤0.01% | 744 |
|
2023
Q3 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 1091 |
|
2023
Q2 | $24K | Buy |
300
+200
| +200% | +$16K | ﹤0.01% | 781 |
|
2023
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1039 |
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1914 |
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1788 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
2018
Q3 | – | Sell |
-4,695
| Closed | -$296K | – | 1858 |
|
2018
Q2 | $296K | Buy |
4,695
+713
| +18% | +$45K | 0.02% | 437 |
|
2018
Q1 | $249K | Buy |
+3,982
| New | +$249K | 0.02% | 474 |
|
2017
Q4 | – | Sell |
-69,578
| Closed | -$4.5M | – | 2394 |
|
2017
Q3 | $4.5M | Buy |
69,578
+67,078
| +2,683% | +$4.34M | 0.17% | 70 |
|
2017
Q2 | $155K | Sell |
2,500
-84,087
| -97% | -$5.21M | 0.01% | 980 |
|
2017
Q1 | $5.44M | Buy |
86,587
+82,887
| +2,240% | +$5.21M | 0.23% | 66 |
|
2016
Q4 | $212K | Sell |
3,700
-48,839
| -93% | -$2.8M | 0.01% | 822 |
|
2016
Q3 | $2.82M | Buy |
52,539
+13,557
| +35% | +$728K | 0.13% | 83 |
|
2016
Q2 | $1.97M | Sell |
38,982
-19,818
| -34% | -$1M | 0.1% | 102 |
|
2016
Q1 | $3.05M | Sell |
58,800
-153,767
| -72% | -$7.98M | 0.2% | 47 |
|
2015
Q4 | $11.4M | Buy |
+212,567
| New | +$11.4M | 0.64% | 8 |
|