Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5K | Hold |
800
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $38K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $35K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $35.9K | Hold |
800
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $36.2K | Hold |
800
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $38.6K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $34.3K | Buy |
+800
| New | +$34.3K | ﹤0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$32.7K | – | 715 |
|
|
2023
Q2 | $32.7K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $32.9K | Hold |
800
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$29K | – | 823 |
|
|
2022
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $32K | Sell |
800
-400
| -33% | -$16K | ﹤0.01% | 746 |
|
|
2021
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $31K | Sell |
1,200
-7,006
| -85% | -$181K | ﹤0.01% | 481 |
|
|
2019
Q4 | $289K | Sell |
8,206
-18,100
| -69% | -$637K | 0.01% | 340 |
|
|
2019
Q3 | $884K | Buy |
26,306
+5,950
| +29% | +$200K | 0.04% | 256 |
|
|
2019
Q2 | $673K | Sell |
20,356
-26,650
| -57% | -$881K | 0.03% | 270 |
|
|
2019
Q1 | $1.5M | Sell |
47,006
-49,620
| -51% | -$1.59M | 0.05% | 200 |
|
|
2018
Q4 | $2.73M | Sell |
96,626
-18,954
| -16% | -$535K | 0.1% | 147 |
|
|
2018
Q3 | $3.65M | Sell |
115,580
-35,036
| -23% | -$1.11M | 0.1% | 155 |
|
|
2018
Q2 | $4.76M | Buy |
150,616
+111,256
| +283% | +$3.51M | 0.14% | 137 |
|
|
2018
Q1 | $1.23M | Buy |
39,360
+4,600
| +13% | +$144K | 0.04% | 249 |
|
|
2017
Q4 | $1.11M | Sell |
34,760
-32,900
| -49% | -$1.05M | 0.03% | 256 |
|
|
2017
Q3 | $2.18M | Sell |
67,660
-47,920
| -41% | -$1.55M | 0.06% | 191 |
|
|
2017
Q2 | $3.6M | Buy |
115,580
+30,760
| +36% | +$959K | 0.1% | 157 |
|
|
2017
Q1 | $2.66M | Buy |
84,820
+54,702
| +182% | +$1.72M | 0.07% | 182 |
|
|
2016
Q4 | $864K | Buy |
30,118
+4,000
| +15% | +$115K | 0.02% | 294 |
|
|
2016
Q3 | $702K | Buy |
26,118
+10,976
| +72% | +$295K | 0.02% | 311 |
|
|
2016
Q2 | $383K | Buy |
15,142
+960
| +7% | +$24.3K | 0.01% | 409 |
|
|
2016
Q1 | $368K | Sell |
14,182
-10,648
| -43% | -$276K | 0.01% | 399 |
|
|
2015
Q4 | $670K | Buy |
24,830
+3,620
| +17% | +$97.7K | 0.02% | 324 |
|
|
2015
Q3 | $580K | Buy |
21,210
+1,860
| +10% | +$50.9K | 0.01% | 328 |
|
|
2015
Q2 | $596K | Buy |
+19,350
| New | +$596K | 0.01% | 356 |
|