DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,400
| Closed | -$694K | – | 1013 |
|
|
2024
Q2 | $694K | Hold |
15,400
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $746K | Buy |
15,400
+2,700
| +21% | +$131K | ﹤0.01% | 714 |
|
|
2023
Q4 | $541K | Sell |
12,700
-300
| -2% | -$12.8K | ﹤0.01% | 724 |
|
|
2023
Q3 | $509K | Hold |
13,000
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $535K | Sell |
13,000
-1,800
| -12% | -$74.1K | ﹤0.01% | 745 |
|
|
2023
Q1 | $607K | Buy |
14,800
+400
| +3% | +$16.4K | ﹤0.01% | 729 |
|
|
2022
Q4 | $504K | Sell |
14,400
-700
| -5% | -$24.5K | ﹤0.01% | 771 |
|
|
2022
Q3 | $470K | Sell |
15,100
-400
| -3% | -$12.5K | ﹤0.01% | 777 |
|
|
2022
Q2 | $510K | Hold |
15,500
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $574K | Buy |
15,500
+140
| +0.9% | +$5.19K | ﹤0.01% | 781 |
|
|
2021
Q4 | $617K | Hold |
15,360
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $587K | Hold |
15,360
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $583K | Hold |
15,360
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $558K | Hold |
15,360
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $509K | Hold |
15,360
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $474K | Hold |
15,360
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $467K | Hold |
15,360
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $396K | Sell |
15,360
-300
| -2% | -$7.73K | ﹤0.01% | 587 |
|
|
2019
Q4 | $551K | Buy |
+15,660
| New | +$551K | ﹤0.01% | 559 |
|