FAAS
First Allied Advisory Services’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,213
| Closed | -$216K | – | 1155 |
|
|
2020
Q1 | $216K | Sell |
4,213
-3,275
| -44% | -$168K | 0.01% | 905 |
|
|
2019
Q4 | $527K | Buy |
7,488
+2,470
| +49% | +$174K | 0.02% | 698 |
|
|
2019
Q3 | $335K | Sell |
5,018
-1,967
| -28% | -$131K | 0.01% | 840 |
|
|
2019
Q2 | $462K | Sell |
6,985
-2,108
| -23% | -$139K | 0.02% | 707 |
|
|
2019
Q1 | $580K | Buy |
9,093
+40
| +0.4% | +$2.55K | 0.02% | 627 |
|
|
2018
Q4 | $512K | Sell |
9,053
-11,706
| -56% | -$662K | 0.02% | 607 |
|
|
2018
Q3 | $1.31M | Sell |
20,759
-3,264
| -14% | -$206K | 0.05% | 390 |
|
|
2018
Q2 | $1.52M | Sell |
24,023
-6,030
| -20% | -$381K | 0.06% | 338 |
|
|
2018
Q1 | $1.88M | Sell |
30,053
-1,970
| -6% | -$123K | 0.07% | 302 |
|
|
2017
Q4 | $2.04M | Sell |
32,023
-1,669
| -5% | -$106K | 0.08% | 266 |
|
|
2017
Q3 | $2.17M | Sell |
33,692
-17,753
| -35% | -$1.14M | 0.09% | 239 |
|
|
2017
Q2 | $3.2M | Buy |
51,445
+33,103
| +180% | +$2.06M | 0.14% | 169 |
|
|
2017
Q1 | $1.15M | Sell |
18,342
-2,530
| -12% | -$159K | 0.06% | 329 |
|
|
2016
Q4 | $1.2M | Sell |
20,872
-3,248
| -13% | -$186K | 0.06% | 336 |
|
|
2016
Q3 | $1.3M | Sell |
24,120
-926
| -4% | -$49.8K | 0.07% | 299 |
|
|
2016
Q2 | $1.27M | Sell |
25,046
-21,763
| -46% | -$1.1M | 0.07% | 288 |
|
|
2016
Q1 | $2.44M | Sell |
46,809
-25,851
| -36% | -$1.35M | 0.14% | 172 |
|
|
2015
Q4 | $3.91M | Sell |
72,660
-49,423
| -40% | -$2.66M | 0.2% | 122 |
|
|
2015
Q3 | $6.63M | Sell |
122,083
-18,590
| -13% | -$1.01M | 0.36% | 63 |
|
|
2015
Q2 | $8.62M | Buy |
140,673
+93,445
| +198% | +$5.73M | 0.39% | 65 |
|
|
2015
Q1 | $3.13M | Buy |
47,228
+31,052
| +192% | +$2.06M | 0.21% | 125 |
|
|
2014
Q4 | $907K | Buy |
+16,176
| New | +$907K | 0.07% | 354 |
|
|
2014
Q3 | – | Sell |
-34,964
| Closed | -$2.06M | – | 1057 |
|
|
2014
Q2 | $2.06M | Buy |
+34,964
| New | +$2.06M | 0.15% | 174 |
|