Fiduciary Trust International’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 |
-15,750
| Closed | -$556K | – | 148 |
|
|
2019
Q4 | $556K | Hold |
15,750
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $530K | Buy |
15,750
+3,750
| +31% | +$126K | 0.11% | 98 |
|
|
2019
Q2 | $397K | Sell |
12,000
-6,750
| -36% | -$223K | 0.09% | 98 |
|
|
2019
Q1 | $588K | Hold |
18,750
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $529K | Buy |
18,750
+6,750
| +56% | +$190K | 0.16% | 68 |
|
|
2018
Q3 | $379K | Sell |
12,000
-6,750
| -36% | -$213K | 0.11% | 79 |
|
|
2018
Q2 | $592K | Hold |
18,750
| – | – | 0.18% | 68 |
|
|
2018
Q1 | $588K | Sell |
18,750
-4,800
| -20% | -$151K | 0.15% | 68 |
|
|
2017
Q4 | $750K | Hold |
23,550
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $762K | Sell |
23,550
-2,250
| -9% | -$72.8K | 0.2% | 61 |
|
|
2017
Q2 | $804K | Buy |
25,800
+9,000
| +54% | +$280K | 0.21% | 53 |
|
|
2017
Q1 | $528K | Hold |
16,800
| – | – | 0.18% | 49 |
|
|
2016
Q4 | $482K | Buy |
16,800
+9,000
| +115% | +$258K | 0.17% | 51 |
|
|
2016
Q3 | $210K | Sell |
7,800
-9,000
| -54% | -$242K | 0.18% | 49 |
|
|
2016
Q2 | $424K | Buy |
+16,800
| New | +$424K | 0.14% | 52 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$648K | – | 84 |
|
|
2015
Q4 | $648K | Hold |
24,100
| – | – | 0.21% | 50 |
|
|
2015
Q3 | $659K | Buy |
24,100
+3,300
| +16% | +$90.2K | 0.22% | 51 |
|
|
2015
Q2 | $641K | Buy |
20,800
+4,000
| +24% | +$123K | 0.2% | 57 |
|
|
2015
Q1 | $556K | Buy |
16,800
+7,550
| +82% | +$250K | 0.16% | 62 |
|
|
2014
Q4 | $257K | Sell |
9,250
-950
| -9% | -$26.4K | 0.07% | 115 |
|
|
2014
Q3 | $295K | Buy |
+10,200
| New | +$295K | 0.09% | 104 |
|