Fieldpoint Private Securities’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 |
-1,050
| Closed | -$37K | – | 374 |
|
|
2019
Q4 | $37K | Hold |
1,050
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $35K | Hold |
1,050
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $35K | Hold |
1,050
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $34K | Hold |
1,050
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $30K | Sell |
1,050
-1,400
| -57% | -$40K | 0.01% | 308 |
|
|
2018
Q3 | $77K | Hold |
2,450
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $77K | Hold |
2,450
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $77K | Hold |
2,450
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $78K | Hold |
2,450
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $79K | Hold |
2,450
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $76K | Buy |
2,450
+1,050
| +75% | +$32.6K | 0.05% | 101 |
|
|
2017
Q1 | $44K | Buy |
+1,400
| New | +$44K | 0.03% | 204 |
|