Financial Partners Capital Management’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
Q3 | – | Sell |
-6,720
| Closed | -$204K | – | 105 |
|
|
2020
Q2 | $204K | Sell |
6,720
-1,650
| -20% | -$50.1K | 0.06% | 93 |
|
|
2020
Q1 | $214K | Buy |
+8,370
| New | +$214K | 0.07% | 82 |
|
|
2018
Q4 | $301K | Hold |
10,670
| – | – | 0.1% | 65 |
|
|
2018
Q3 | $337K | Hold |
10,670
| – | – | 0.1% | 64 |
|
|
2018
Q2 | $337K | Sell |
10,670
-1,000
| -9% | -$31.6K | 0.1% | 63 |
|
|
2018
Q1 | $366K | Sell |
11,670
-404,860
| -97% | -$12.7M | 0.11% | 60 |
|
|
2017
Q4 | $13.3M | Sell |
416,530
-20,040
| -5% | -$638K | 2.45% | 5 |
|
|
2017
Q3 | $14.1M | Buy |
436,570
+38,516
| +10% | +$1.25M | 2.7% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
398,054
+52,180
| +15% | +$1.63M | 2.59% | 5 |
|
|
2017
Q1 | $10.9M | Buy |
345,874
+74,154
| +27% | +$2.33M | 2.38% | 7 |
|
|
2016
Q4 | $7.8M | Buy |
271,720
+11,982
| +5% | +$344K | 1.87% | 19 |
|
|
2016
Q3 | $7.12M | Sell |
259,738
-2,908
| -1% | -$79.7K | 1.81% | 23 |
|
|
2016
Q2 | $6.64M | Sell |
262,646
-71,610
| -21% | -$1.81M | 1.78% | 25 |
|
|
2016
Q1 | $8.68M | Buy |
334,256
+37,926
| +13% | +$985K | 2.15% | 15 |
|
|
2015
Q4 | $7.97M | Sell |
296,330
-138,000
| -32% | -$3.71M | 1.9% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
434,330
+143,766
| +49% | +$3.93M | 2.98% | 3 |
|
|
2015
Q2 | $8.95M | Buy |
290,564
+82,660
| +40% | +$2.55M | 2.19% | 10 |
|
|
2015
Q1 | $6.88M | Buy |
207,904
+181,154
| +677% | +$5.99M | 1.73% | 21 |
|
|
2014
Q4 | $744K | Buy |
+26,750
| New | +$744K | 0.2% | 83 |
|