EWM
Edge Wealth Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,889
| Closed | -$286K | – | 94 |
|
|
2022
Q1 | $286K | Buy |
3,889
+1,669
| +75% | +$123K | 0.06% | 68 |
|
|
2021
Q4 | $178K | Buy |
2,220
+1,264
| +132% | +$101K | 0.03% | 96 |
|
|
2021
Q3 | $73K | Hold |
956
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $73K | Hold |
956
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $70K | Sell |
956
-24
| -2% | -$1.76K | 0.01% | 165 |
|
|
2020
Q4 | $65K | Sell |
980
-38
| -4% | -$2.52K | 0.01% | 163 |
|
|
2020
Q3 | $63K | Buy |
1,018
+44
| +5% | +$2.72K | 0.01% | 184 |
|
|
2020
Q2 | $59K | Buy |
974
+10
| +1% | +$606 | 0.01% | 252 |
|
|
2020
Q1 | $49K | Buy |
964
+150
| +18% | +$7.62K | 0.01% | 242 |
|
|
2019
Q4 | $57K | Buy |
814
+40
| +5% | +$2.8K | 0.01% | 245 |
|
|
2019
Q3 | $52K | Buy |
774
+15
| +2% | +$1.01K | 0.01% | 246 |
|
|
2019
Q2 | $50K | Sell |
759
-316
| -29% | -$20.8K | 0.01% | 256 |
|
|
2019
Q1 | $69K | Hold |
1,075
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $61K | Sell |
1,075
-128,820
| -99% | -$7.31M | 0.02% | 229 |
|
|
2018
Q3 | $8.21M | Sell |
129,895
-628
| -0.5% | -$39.7K | 1.97% | 19 |
|
|
2018
Q2 | $8.24M | Buy |
130,523
+4,518
| +4% | +$285K | 2.1% | 19 |
|
|
2018
Q1 | $7.9M | Buy |
126,005
+11,797
| +10% | +$740K | 2.1% | 19 |
|
|
2017
Q4 | $7.29M | Buy |
114,208
+3,094
| +3% | +$197K | 2.06% | 17 |
|
|
2017
Q3 | $7.19M | Buy |
111,114
+110,809
| +36,331% | +$7.17M | 2.17% | 18 |
|
|
2017
Q2 | $19K | Hold |
305
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $19K | Hold |
305
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $17K | Hold |
305
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $16K | Sell |
305
-4,330
| -93% | -$227K | 0.01% | 287 |
|
|
2016
Q2 | $234K | Buy |
4,635
+3,660
| +375% | +$185K | 0.1% | 101 |
|
|
2016
Q1 | $51K | Sell |
975
-243,137
| -100% | -$12.7M | 0.02% | 173 |
|
|
2015
Q4 | $13.2M | Sell |
244,112
-33,141
| -12% | -$1.8M | 4.99% | 2 |
|
|
2015
Q3 | $15M | Buy |
277,253
+1,234
| +0.4% | +$67K | 5.67% | 1 |
|
|
2015
Q2 | $17M | Buy |
276,019
+252,270
| +1,062% | +$15.6M | 5.82% | 1 |
|
|
2015
Q1 | $1.57M | Buy |
+23,749
| New | +$1.57M | 0.53% | 38 |
|