EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,184
| Closed | -$552K | – | 142 |
|
|
2020
Q2 | $552K | Sell |
18,184
-1,682
| -8% | -$51.1K | 0.14% | 103 |
|
|
2020
Q1 | $509K | Sell |
19,866
-12,352
| -38% | -$316K | 0.16% | 102 |
|
|
2019
Q4 | $1.14M | Sell |
32,218
-1,738
| -5% | -$61.3K | 0.3% | 87 |
|
|
2019
Q3 | $1.14M | Sell |
33,956
-2,574
| -7% | -$86.6K | 0.34% | 74 |
|
|
2019
Q2 | $1.21M | Buy |
36,530
+526
| +1% | +$17.4K | 0.34% | 78 |
|
|
2019
Q1 | $1.15M | Buy |
36,004
+11,034
| +44% | +$353K | 0.35% | 76 |
|
|
2018
Q4 | $705K | Sell |
24,970
-1,922
| -7% | -$54.3K | 0.25% | 77 |
|
|
2018
Q3 | $850K | Sell |
26,892
-1,376
| -5% | -$43.5K | 0.24% | 81 |
|
|
2018
Q2 | $892K | Buy |
28,268
+6,322
| +29% | +$199K | 0.27% | 82 |
|
|
2018
Q1 | $687K | Sell |
21,946
-25,432
| -54% | -$796K | 0.28% | 78 |
|
|
2017
Q4 | $1.51M | Sell |
47,378
-280
| -0.6% | -$8.92K | 0.55% | 51 |
|
|
2017
Q3 | $1.54M | Buy |
47,658
+19,726
| +71% | +$638K | 0.58% | 48 |
|
|
2017
Q2 | $871K | Sell |
27,932
-2,860
| -9% | -$89.2K | 0.33% | 71 |
|
|
2017
Q1 | $967K | Sell |
30,792
-21,796
| -41% | -$684K | 0.37% | 70 |
|
|
2016
Q4 | $1.51M | Sell |
52,588
-13,226
| -20% | -$380K | 0.66% | 50 |
|
|
2016
Q3 | $1.77M | Sell |
65,814
-9,014
| -12% | -$242K | 0.75% | 41 |
|
|
2016
Q2 | $1.89M | Sell |
74,828
-19,958
| -21% | -$504K | 0.89% | 34 |
|
|
2016
Q1 | $2.46M | Sell |
94,786
-34,420
| -27% | -$894K | 1.23% | 26 |
|
|
2015
Q4 | $2.46M | Sell |
129,206
-4,258
| -3% | -$81K | 1.53% | 21 |
|
|
2015
Q3 | $3.65M | Buy |
133,464
+59,970
| +82% | +$1.64M | 2.27% | 7 |
|
|
2015
Q2 | $2.39M | Buy |
73,494
+18,398
| +33% | +$599K | 1.47% | 9 |
|
|
2015
Q1 | $1.82M | Buy |
55,096
+32,694
| +146% | +$1.08M | 1.42% | 10 |
|
|
2014
Q4 | $625K | Buy |
+22,402
| New | +$625K | 0.38% | 32 |
|