G
GenTrust’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 | $1.06M | Sell |
21,954
-260
| -1% | -$12.5K | 0.05% | 100 |
|
|
2025
Q1 | $1.05M | Hold |
22,214
| – | – | 0.05% | 95 |
|
|
2024
Q4 | $972K | Hold |
22,214
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $997K | Hold |
22,214
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $1M | Sell |
22,214
-4,200
| -16% | -$190K | 0.05% | 90 |
|
|
2024
Q1 | $1.28M | Hold |
26,414
| – | – | 0.08% | 72 |
|
|
2023
Q4 | $1.13M | Sell |
26,414
-2,366
| -8% | -$101K | 0.07% | 73 |
|
|
2023
Q3 | $1.14M | Buy |
28,780
+14,390
| +100% | +$568K | 0.08% | 76 |
|
|
2023
Q2 | $1.18M | Sell |
14,390
-80
| -0.6% | -$6.55K | 0.08% | 75 |
|
|
2023
Q1 | $1.19M | Hold |
14,470
| – | – | 0.09% | 75 |
|
|
2022
Q4 | $1.01M | Sell |
14,470
-4,708
| -25% | -$329K | 0.09% | 71 |
|
|
2022
Q3 | $1.19M | Buy |
19,178
+5
| +0% | +$311 | 0.1% | 63 |
|
|
2022
Q2 | $1.26M | Sell |
19,173
-37
| -0.2% | -$2.43K | 0.1% | 67 |
|
|
2022
Q1 | $1.41M | Buy |
19,210
+3
| +0% | +$221 | 0.11% | 66 |
|
|
2021
Q4 | $1.51M | Buy |
19,207
+10
| +0.1% | +$785 | 0.12% | 67 |
|
|
2021
Q3 | $1.46M | Sell |
19,197
-196
| -1% | -$14.9K | 0.12% | 64 |
|
|
2021
Q2 | $1.48M | Sell |
19,393
-288
| -1% | -$22K | 0.12% | 66 |
|
|
2021
Q1 | $1.39M | Buy |
+19,681
| New | +$1.39M | 0.13% | 61 |
|
|
2020
Q4 | – | Sell |
-20,445
| Closed | -$1.26M | – | 65 |
|
|
2020
Q3 | $1.26M | Buy |
20,445
+3,421
| +20% | +$211K | 0.12% | 55 |
|
|
2020
Q2 | $1.03M | Sell |
17,024
-376,506
| -96% | -$22.9M | 0.13% | 45 |
|
|
2020
Q1 | $20.2M | Buy |
393,530
+81,949
| +26% | +$4.2M | 2.89% | 11 |
|
|
2019
Q4 | $22M | Sell |
311,581
-1,320
| -0.4% | -$93.2K | 3.19% | 9 |
|
|
2019
Q3 | $21.1M | Buy |
312,901
+13,043
| +4% | +$878K | 3.31% | 8 |
|
|
2019
Q2 | $19.8M | Buy |
299,858
+7,690
| +3% | +$509K | 3.19% | 8 |
|
|
2019
Q1 | $18.7M | Buy |
292,168
+8,708
| +3% | +$557K | 3.05% | 8 |
|
|
2018
Q4 | $16M | Sell |
283,460
-44,347
| -14% | -$2.5M | 2.86% | 9 |
|
|
2018
Q3 | $20.7M | Buy |
327,807
+28,802
| +10% | +$1.82M | 3.32% | 9 |
|
|
2018
Q2 | $18.9M | Buy |
299,005
+6,093
| +2% | +$385K | 3.17% | 10 |
|
|
2018
Q1 | $18.4M | Buy |
292,912
+39,578
| +16% | +$2.48M | 3.18% | 10 |
|
|
2017
Q4 | $16.1M | Buy |
253,334
+109,566
| +76% | +$6.98M | 2.89% | 11 |
|
|
2017
Q3 | $9.3M | Buy |
143,768
+6,049
| +4% | +$391K | 1.76% | 14 |
|
|
2017
Q2 | $8.58M | Sell |
137,719
-26,690
| -16% | -$1.66M | 1.77% | 14 |
|
|
2017
Q1 | $10.3M | Buy |
164,409
+11,979
| +8% | +$752K | 2.38% | 13 |
|
|
2016
Q4 | $8.75M | Buy |
+152,430
| New | +$8.75M | 1.75% | 13 |
|