Fieldpoint Private Securities’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Fieldpoint Private Securities’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,050	Closed	-$37K	–	375
2019 Q4	$37K	Hold	1,050	–	–	0.01%	482
2019 Q3	$35K	Hold	1,050	–	–	0.01%	430
2019 Q2	$35K	Hold	1,050	–	–	0.01%	458
2019 Q1	$34K	Hold	1,050	–	–	0.01%	310
2018 Q4	$30K	Sell	1,050 -1,400	-57%	-$41.5K	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%	+$34K	0.05%	102
2017 Q1	$44K	Buy	+1,400	New	+$41.7K	0.03%	204

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Fieldpoint Private Securities's HEDJ Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2020, closing a stake of 1,050 shares — an estimated $37K sold.

Fieldpoint Private Securities first reported a position in HEDJ in Q1 2017 and held it in 12 quarters. The position peaked at $79K in Q3 2017. 230 funds tracked by Wall St. Rank hold HEDJ as of Q1 2020.

Fieldpoint Private Securities reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 1,050 WisdomTree Europe Hedged Equity Fund shares in Q1 2020, an estimated $37K.
Fieldpoint Private Securities first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2017 and held it in 12 quarters.
Fieldpoint Private Securities's WisdomTree Europe Hedged Equity Fund position peaked at $79K in Q3 2017.
230 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.