Fifth Third Bancorp’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Hold |
17,362
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $824K | Sell |
17,362
-11,294
| -39% | -$536K | ﹤0.01% | 629 |
|
|
2024
Q4 | $1.25M | Sell |
28,656
-2,520
| -8% | -$110K | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.4M | Hold |
31,176
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $1.41M | Sell |
31,176
-96
| -0.3% | -$4.34K | 0.01% | 524 |
|
|
2024
Q1 | $1.51M | Sell |
31,272
-274
| -0.9% | -$13.2K | 0.01% | 513 |
|
|
2023
Q4 | $1.35M | Sell |
31,546
-484
| -2% | -$20.7K | 0.01% | 534 |
|
|
2023
Q3 | $1.27M | Buy |
32,030
+15,940
| +99% | +$630K | 0.01% | 530 |
|
|
2023
Q2 | $1.32M | Sell |
16,090
-405
| -2% | -$33.2K | 0.01% | 528 |
|
|
2023
Q1 | $1.36M | Hold |
16,495
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $1.15M | Sell |
16,495
-327
| -2% | -$22.9K | 0.01% | 535 |
|
|
2022
Q3 | $1.05M | Sell |
16,822
-900
| -5% | -$56K | 0.01% | 550 |
|
|
2022
Q2 | $1.16M | Sell |
17,722
-1,482
| -8% | -$97.1K | 0.01% | 527 |
|
|
2022
Q1 | $1.41M | Hold |
19,204
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $1.54M | Buy |
19,204
+2,100
| +12% | +$168K | 0.01% | 519 |
|
|
2021
Q3 | $1.3M | Sell |
17,104
-3,494
| -17% | -$266K | 0.01% | 535 |
|
|
2021
Q2 | $1.57M | Buy |
20,598
+28
| +0.1% | +$2.14K | 0.01% | 508 |
|
|
2021
Q1 | $1.5M | Buy |
20,570
+200
| +1% | +$14.6K | 0.01% | 497 |
|
|
2020
Q4 | $1.35M | Sell |
20,370
-200
| -1% | -$13.3K | 0.01% | 493 |
|
|
2020
Q3 | $1.27M | Sell |
20,570
-131
| -0.6% | -$8.09K | 0.01% | 485 |
|
|
2020
Q2 | $1.26M | Sell |
20,701
-510
| -2% | -$31K | 0.01% | 468 |
|
|
2020
Q1 | $1.09M | Sell |
21,211
-10,247
| -33% | -$525K | 0.01% | 464 |
|
|
2019
Q4 | $2.22M | Hold |
31,458
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $2.12M | Sell |
31,458
-2,149
| -6% | -$145K | 0.01% | 396 |
|
|
2019
Q2 | $2.22M | Sell |
33,607
-11,600
| -26% | -$768K | 0.01% | 385 |
|
|
2019
Q1 | $2.89M | Sell |
45,207
-3,767
| -8% | -$241K | 0.02% | 338 |
|
|
2018
Q4 | $2.76M | Sell |
48,974
-12,807
| -21% | -$723K | 0.02% | 332 |
|
|
2018
Q3 | $3.91M | Sell |
61,781
-553,382
| -90% | -$35M | 0.02% | 303 |
|
|
2018
Q2 | $38.8M | Sell |
615,163
-319,414
| -34% | -$20.2M | 0.26% | 104 |
|
|
2018
Q1 | $58.6M | Buy |
934,577
+48,872
| +6% | +$3.07M | 0.4% | 76 |
|
|
2017
Q4 | $56.4M | Buy |
885,705
+80,769
| +10% | +$5.15M | 0.38% | 78 |
|
|
2017
Q3 | $52.1M | Sell |
804,936
-8,694
| -1% | -$562K | 0.37% | 79 |
|
|
2017
Q2 | $50.7M | Buy |
813,630
+94,362
| +13% | +$5.88M | 0.37% | 81 |
|
|
2017
Q1 | $45.2M | Sell |
719,268
-14,793
| -2% | -$929K | 0.34% | 85 |
|
|
2016
Q4 | $42.1M | Sell |
734,061
-55,801
| -7% | -$3.2M | 0.34% | 87 |
|
|
2016
Q3 | $42.4M | Sell |
789,862
-215,082
| -21% | -$11.6M | 0.35% | 81 |
|
|
2016
Q2 | $50.8M | Sell |
1,004,944
-1,772,754
| -64% | -$89.6M | 0.43% | 64 |
|
|
2016
Q1 | $144M | Buy |
2,777,698
+207,858
| +8% | +$10.8M | 1.25% | 13 |
|
|
2015
Q4 | $138M | Buy |
2,569,840
+79,938
| +3% | +$4.3M | 1.21% | 13 |
|
|
2015
Q3 | $136M | Buy |
2,489,902
+421,282
| +20% | +$23M | 1.26% | 11 |
|
|
2015
Q2 | $127M | Buy |
2,068,620
+769,267
| +59% | +$47.4M | 1.11% | 12 |
|
|
2015
Q1 | $85.9M | Buy |
1,299,353
+1,298,828
| +247,396% | +$85.9M | 0.74% | 27 |
|
|
2014
Q4 | $29K | Buy |
525
+200
| +62% | +$11K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $19K | Buy |
325
+100
| +44% | +$5.85K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 1926 |
|