Deltec Asset Management’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
2018
Q2
Sell
-92,738
Closed -$2.91M 188
2018
Q1
$2.91M Hold
92,738
0.58% 51
2017
Q4
$2.95M Sell
92,738
-600
-0.6% -$19.1K 0.6% 52
2017
Q3
$3.02M Sell
93,338
-62,000
-40% -$2.01M 0.61% 51
2017
Q2
$4.84M Sell
155,338
-21,448
-12% -$668K 0.99% 36
2017
Q1
$5.55M Sell
176,786
-7,800
-4% -$245K 1.14% 27
2016
Q4
$5.3M Buy
+184,586
New +$5.3M 1.24% 26