Financial Advantage’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 |
-241,360
| Closed | -$8.52M | – | 106 |
|
|
2019
Q4 | $8.52M | Sell |
241,360
-86,076
| -26% | -$3.04M | 5.84% | 5 |
|
|
2019
Q3 | $11M | Buy |
327,436
+1,166
| +0.4% | +$39.2K | 7.51% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
326,270
+3,532
| +1% | +$117K | 7.39% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
322,738
+730
| +0.2% | +$23.3K | 7.35% | 2 |
|
|
2018
Q4 | $9.09M | Sell |
322,008
-1,382
| -0.4% | -$39K | 7.42% | 3 |
|
|
2018
Q3 | $10.2M | Buy |
323,390
+6,134
| +2% | +$194K | 7.71% | 2 |
|
|
2018
Q2 | $10M | Buy |
317,256
+2,312
| +0.7% | +$73K | 7.6% | 3 |
|
|
2018
Q1 | $9.88M | Sell |
314,944
-1,080
| -0.3% | -$33.9K | 7.91% | 3 |
|
|
2017
Q4 | $10.1M | Buy |
316,024
+2,224
| +0.7% | +$70.8K | 7.98% | 4 |
|
|
2017
Q3 | $10.2M | Buy |
313,800
+6,154
| +2% | +$199K | 8.25% | 3 |
|
|
2017
Q2 | $9.59M | Buy |
307,646
+1,146
| +0.4% | +$35.7K | 8.14% | 3 |
|
|
2017
Q1 | $9.63M | Buy |
306,500
+115,780
| +61% | +$3.64M | 8.12% | 3 |
|
|
2016
Q4 | $5.47M | Sell |
190,720
-98,626
| -34% | -$2.83M | 4.97% | 6 |
|
|
2016
Q3 | $7.78M | Sell |
289,346
-10,548
| -4% | -$283K | 7.18% | 3 |
|
|
2016
Q2 | $7.58M | Buy |
299,894
+354
| +0.1% | +$8.94K | 6.75% | 3 |
|
|
2016
Q1 | $7.78M | Buy |
299,540
+8,752
| +3% | +$227K | 7.06% | 3 |
|
|
2015
Q4 | $7.82M | Sell |
290,788
-1,574
| -0.5% | -$42.4K | 8.24% | 3 |
|
|
2015
Q3 | $7.99M | Buy |
292,362
+28,384
| +11% | +$776K | 7.44% | 3 |
|
|
2015
Q2 | $8.13M | Buy |
263,978
+263,798
| +146,554% | +$8.12M | 7.79% | 3 |
|
|
2015
Q1 | $6K | Buy |
+180
| New | +$6K | 0.01% | 107 |
|