Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,680
| Closed | -$209K | – | 268 |
|
|
2022
Q1 | $209K | Sell |
5,680
-510
| -8% | -$18.8K | 0.04% | 151 |
|
|
2021
Q4 | $248K | Sell |
6,190
-360
| -5% | -$14.4K | 0.05% | 147 |
|
|
2021
Q3 | $249K | Sell |
6,550
-420
| -6% | -$16K | 0.05% | 158 |
|
|
2021
Q2 | $265K | Sell |
6,970
-460
| -6% | -$17.5K | 0.05% | 147 |
|
|
2021
Q1 | $270K | Sell |
7,430
-670
| -8% | -$24.3K | 0.06% | 134 |
|
|
2020
Q4 | $268K | Sell |
8,100
-1,040
| -11% | -$34.4K | 0.12% | 68 |
|
|
2020
Q3 | $282K | Sell |
9,140
-810
| -8% | -$25K | 0.07% | 111 |
|
|
2020
Q2 | $302K | Sell |
9,950
-7,436
| -43% | -$226K | 0.08% | 111 |
|
|
2020
Q1 | $445K | Hold |
17,386
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $614K | Sell |
17,386
-700
| -4% | -$24.7K | 0.14% | 82 |
|
|
2019
Q3 | $609K | Buy |
+18,086
| New | +$609K | 0.13% | 60 |
|