EB
Eastern Bank’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,488
| Closed | -$284K | – | 200 |
|
|
2018
Q3 | $284K | Sell |
4,488
-3,968
| -47% | -$251K | 0.02% | 179 |
|
|
2018
Q2 | $534K | Sell |
8,456
-9,400
| -53% | -$594K | 0.04% | 142 |
|
|
2018
Q1 | $1.12M | Sell |
17,856
-171,045
| -91% | -$10.7M | 0.08% | 124 |
|
|
2017
Q4 | $12M | Buy |
188,901
+2,217
| +1% | +$141K | 0.81% | 61 |
|
|
2017
Q3 | $12.1M | Buy |
186,684
+4,083
| +2% | +$264K | 0.86% | 55 |
|
|
2017
Q2 | $11.4M | Sell |
182,601
-261
| -0.1% | -$16.3K | 0.84% | 56 |
|
|
2017
Q1 | $11.5M | Sell |
182,862
-88,272
| -33% | -$5.54M | 0.87% | 52 |
|
|
2016
Q4 | $15.6M | Sell |
271,134
-864
| -0.3% | -$49.6K | 1.21% | 28 |
|
|
2016
Q3 | $14.6M | Sell |
271,998
-123,303
| -31% | -$6.63M | 1.17% | 30 |
|
|
2016
Q2 | $20M | Buy |
395,301
+2,288
| +0.6% | +$116K | 1.61% | 16 |
|
|
2016
Q1 | $20.4M | Buy |
393,013
+2,656
| +0.7% | +$138K | 1.66% | 14 |
|
|
2015
Q4 | $21M | Buy |
390,357
+8,250
| +2% | +$444K | 1.75% | 9 |
|
|
2015
Q3 | $20.9M | Buy |
382,107
+16,003
| +4% | +$875K | 1.82% | 10 |
|
|
2015
Q2 | $22.5M | Buy |
366,104
+15,848
| +5% | +$976K | 1.82% | 8 |
|
|
2015
Q1 | $23.2M | Buy |
350,256
+198,369
| +131% | +$13.1M | 1.86% | 8 |
|
|
2014
Q4 | $8.45M | Buy |
+151,887
| New | +$8.45M | 0.67% | 58 |
|