Davenport & Co’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 | $325K | Buy |
6,753
+204
| +3% | +$9.82K | ﹤0.01% | 998 |
|
|
2025
Q1 | $311K | Sell |
6,549
-234
| -3% | -$11.1K | ﹤0.01% | 973 |
|
|
2024
Q4 | $297K | Buy |
6,783
+219
| +3% | +$9.57K | ﹤0.01% | 979 |
|
|
2024
Q3 | $295K | Buy |
6,564
+364
| +6% | +$16.3K | ﹤0.01% | 961 |
|
|
2024
Q2 | $280K | Sell |
6,200
-533
| -8% | -$24.1K | ﹤0.01% | 949 |
|
|
2024
Q1 | $325K | Buy |
6,733
+310
| +5% | +$15K | ﹤0.01% | 899 |
|
|
2023
Q4 | $275K | Sell |
6,423
-357
| -5% | -$15.3K | ﹤0.01% | 910 |
|
|
2023
Q3 | $268K | Buy |
6,780
+272
| +4% | +$10.7K | ﹤0.01% | 904 |
|
|
2023
Q2 | $266K | Buy |
6,508
+104
| +2% | +$4.26K | ﹤0.01% | 911 |
|
|
2023
Q1 | $263K | Buy |
6,404
+306
| +5% | +$12.6K | ﹤0.01% | 886 |
|
|
2022
Q4 | $213K | Buy |
+6,098
| New | +$213K | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-7,998
| Closed | -$294K | – | 1003 |
|
|
2022
Q1 | $294K | Sell |
7,998
-574
| -7% | -$21.1K | ﹤0.01% | 865 |
|
|
2021
Q4 | $344K | Sell |
8,572
-1,154
| -12% | -$46.3K | ﹤0.01% | 841 |
|
|
2021
Q3 | $370K | Hold |
9,726
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $371K | Sell |
9,726
-192
| -2% | -$7.32K | ﹤0.01% | 732 |
|
|
2021
Q1 | $361K | Sell |
9,918
-3,472
| -26% | -$126K | ﹤0.01% | 607 |
|
|
2020
Q4 | $444K | Buy |
+13,390
| New | +$444K | ﹤0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-51,140
| Closed | -$1.57M | – | 608 |
|
|
2015
Q2 | $1.57M | Sell |
51,140
-6,900
| -12% | -$212K | 0.02% | 233 |
|
|
2015
Q1 | $1.92M | Buy |
+58,040
| New | +$1.92M | 0.03% | 231 |
|