Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,620
| Closed | -$643K | – | 354 |
|
|
2017
Q2 | $643K | Hold |
20,620
| – | – | 0.13% | 133 |
|
|
2017
Q1 | $648K | Hold |
20,620
| – | – | 0.13% | 128 |
|
|
2016
Q4 | $592K | Sell |
20,620
-13,548
| -40% | -$389K | 0.13% | 122 |
|
|
2016
Q3 | $918K | Sell |
34,168
-1,060
| -3% | -$28.5K | 0.21% | 99 |
|
|
2016
Q2 | $891K | Hold |
35,228
| – | – | 0.2% | 95 |
|
|
2016
Q1 | $914K | Hold |
35,228
| – | – | 0.23% | 91 |
|
|
2015
Q4 | $948K | Sell |
35,228
-4,702
| -12% | -$127K | 0.25% | 86 |
|
|
2015
Q3 | $1.09M | Hold |
39,930
| – | – | 0.31% | 77 |
|
|
2015
Q2 | $1.23M | Buy |
39,930
+4,740
| +13% | +$146K | 0.31% | 76 |
|
|
2015
Q1 | $1.16M | Buy |
35,190
+17,190
| +96% | +$568K | 0.29% | 77 |
|
|
2014
Q4 | $501K | Hold |
18,000
| – | – | 0.13% | 137 |
|
|
2014
Q3 | $520K | Hold |
18,000
| – | – | 0.14% | 129 |
|
|
2014
Q2 | $526K | Hold |
18,000
| – | – | 0.11% | 121 |
|
|
2014
Q1 | $509K | Buy |
+18,000
| New | +$509K | 0.12% | 121 |
|