GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,590
| Closed | -$440K | – | 143 |
|
|
2022
Q4 | $440K | Hold |
12,590
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $392K | Hold |
12,590
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $413K | Sell |
12,590
-24,100
| -66% | -$791K | 0.09% | 109 |
|
|
2022
Q1 | $1.35M | Hold |
36,690
| – | – | 0.28% | 67 |
|
|
2021
Q4 | $1.47M | Hold |
36,690
| – | – | 0.24% | 74 |
|
|
2021
Q3 | $1.4M | Hold |
36,690
| – | – | 0.3% | 74 |
|
|
2021
Q2 | $1.4M | Hold |
36,690
| – | – | 0.32% | 68 |
|
|
2021
Q1 | $1.34M | Hold |
36,690
| – | – | 0.31% | 64 |
|
|
2020
Q4 | $1.22M | Hold |
36,690
| – | – | 0.32% | 58 |
|
|
2020
Q3 | $1.13M | Hold |
36,690
| – | – | 0.34% | 52 |
|
|
2020
Q2 | $1.11M | Sell |
36,690
-12,200
| -25% | -$370K | 0.34% | 54 |
|
|
2020
Q1 | $1.25M | Hold |
48,890
| – | – | 0.39% | 51 |
|
|
2019
Q4 | $1.73M | Hold |
48,890
| – | – | 0.45% | 55 |
|
|
2019
Q3 | $1.65M | Sell |
48,890
-1,630
| -3% | -$54.8K | 0.46% | 53 |
|
|
2019
Q2 | $1.67M | Hold |
50,520
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $1.61M | Hold |
50,520
| – | – | 0.48% | 50 |
|
|
2018
Q4 | $1.43M | Hold |
50,520
| – | – | 0.38% | 57 |
|
|
2018
Q3 | $1.6M | Sell |
50,520
-12,100
| -19% | -$382K | 0.41% | 54 |
|
|
2018
Q2 | $1.98M | Hold |
62,620
| – | – | 0.41% | 57 |
|
|
2018
Q1 | $1.96M | Buy |
62,620
+51,890
| +484% | +$1.63M | 0.41% | 56 |
|
|
2017
Q4 | $342K | Hold |
10,730
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $347K | Hold |
10,730
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $334K | Sell |
10,730
-13,678
| -56% | -$426K | 0.07% | 127 |
|
|
2017
Q1 | $767K | Hold |
24,408
| – | – | 0.16% | 97 |
|
|
2016
Q4 | $701K | Hold |
24,408
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $656K | Hold |
24,408
| – | – | 0.15% | 98 |
|
|
2016
Q2 | $617K | Buy |
+24,408
| New | +$617K | 0.15% | 95 |
|
|
2015
Q4 | – | Sell |
-188,076
| Closed | -$5.14M | – | 134 |
|
|
2015
Q3 | $5.14M | Buy |
+188,076
| New | +$5.14M | 1.78% | 13 |
|
|
2015
Q2 | – | Sell |
-184,600
| Closed | -$6.11M | – | 127 |
|
|
2015
Q1 | $6.11M | Hold |
184,600
| – | – | 2.14% | 10 |
|
|
2014
Q4 | $5.13M | Hold |
184,600
| – | – | 2.05% | 10 |
|
|
2014
Q3 | $5.33M | Buy |
+184,600
| New | +$5.33M | 2.22% | 10 |
|