FAS Wealth Partners’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
Q1 | – | Sell |
-10,408
| Closed | -$367K | – | 302 |
|
|
2019
Q4 | $367K | Buy |
10,408
+10
| +0.1% | +$353 | 0.06% | 154 |
|
|
2019
Q3 | $350K | Buy |
10,398
+80
| +0.8% | +$2.69K | 0.06% | 151 |
|
|
2019
Q2 | $341K | Hold |
10,318
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $330K | Hold |
10,318
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $291K | Hold |
10,318
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $326K | Hold |
10,318
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $326K | Buy |
10,318
+106
| +1% | +$3.35K | 0.09% | 142 |
|
|
2018
Q1 | $320K | Buy |
10,212
+20
| +0.2% | +$627 | 0.09% | 136 |
|
|
2017
Q4 | $325K | Buy |
10,192
+2
| +0% | +$64 | 0.09% | 137 |
|
|
2017
Q3 | $330K | Buy |
10,190
+82
| +0.8% | +$2.66K | 0.09% | 131 |
|
|
2017
Q2 | $315K | Buy |
10,108
+608
| +6% | +$18.9K | 0.09% | 128 |
|
|
2017
Q1 | $298K | Buy |
9,500
+16
| +0.2% | +$502 | 0.09% | 133 |
|
|
2016
Q4 | $272K | Buy |
9,484
+14
| +0.1% | +$402 | 0.08% | 134 |
|
|
2016
Q3 | $254K | Hold |
9,470
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $239K | Sell |
9,470
-2,310
| -20% | -$58.3K | 0.09% | 133 |
|
|
2016
Q1 | $306K | Sell |
11,780
-2,966
| -20% | -$77K | 0.16% | 89 |
|
|
2015
Q4 | $397K | Buy |
14,746
+610
| +4% | +$16.4K | 0.2% | 71 |
|
|
2015
Q3 | $386K | Sell |
14,136
-808
| -5% | -$22.1K | 0.22% | 58 |
|
|
2015
Q2 | $460K | Buy |
14,944
+5,140
| +52% | +$158K | 0.23% | 52 |
|
|
2015
Q1 | $324K | Buy |
+9,804
| New | +$324K | 0.17% | 67 |
|