Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $162K | Hold |
3,410
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q4 | $149K | Sell |
3,410
-906
| -21% | -$39.6K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $194K | Sell |
4,316
-890
| -17% | -$40K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $235K | Hold |
5,206
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $251K | Hold |
5,206
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $223K | Sell |
5,206
-500
| -9% | -$21.4K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $225K | Hold |
5,706
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $235K | Hold |
5,706
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $235K | Hold |
5,706
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $200K | Hold |
5,706
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $177K | Hold |
5,706
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $186K | Hold |
5,706
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $209K | Hold |
5,706
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $228K | Sell |
5,706
-1,450
| -20% | -$57.9K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $271K | Hold |
7,156
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q2 | $272K | Hold |
7,156
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $260K | Hold |
7,156
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $237K | Hold |
7,156
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $220K | Sell |
7,156
-176
| -2% | -$5.41K | ﹤0.01% | 995 |
|
|
2020
Q2 | $221K | Buy |
7,332
+2
| +0% | +$60 | ﹤0.01% | 980 |
|
|
2020
Q1 | $258K | Hold |
7,330
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $258K | Sell |
7,330
-564
| -7% | -$19.9K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $265 | Sell |
7,894
-2,372
| -23% | -$80 | ﹤0.01% | 1066 |
|
|
2019
Q2 | $338 | Sell |
10,266
-88
| -0.8% | -$3 | ﹤0.01% | 1009 |
|
|
2019
Q1 | $330 | Hold |
10,354
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $291 | Buy |
10,354
+148
| +1% | +$4 | ﹤0.01% | 994 |
|
|
2018
Q3 | $321K | Sell |
10,206
-1,790
| -15% | -$56.3K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $379K | Sell |
11,996
-8,876
| -43% | -$280K | ﹤0.01% | 885 |
|
|
2018
Q1 | $664K | Hold |
20,872
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $664K | Sell |
20,872
-9,054
| -30% | -$288K | ﹤0.01% | 863 |
|
|
2017
Q3 | $967K | Sell |
29,926
-11,834
| -28% | -$382K | ﹤0.01% | 766 |
|
|
2017
Q2 | $1.31M | Hold |
41,760
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $1.31M | Sell |
41,760
-10,460
| -20% | -$328K | 0.01% | 722 |
|
|
2016
Q4 | $1.5M | Sell |
52,220
-7,186
| -12% | -$206K | 0.01% | 671 |
|
|
2016
Q3 | $1.6M | Sell |
59,406
-34,640
| -37% | -$930K | 0.01% | 663 |
|
|
2016
Q2 | $2.38M | Sell |
94,046
-9,034
| -9% | -$228K | 0.01% | 588 |
|
|
2016
Q1 | $2.68M | Buy |
103,080
+50
| +0% | +$1.3K | 0.02% | 547 |
|
|
2015
Q4 | $2.77M | Sell |
103,030
-6,840
| -6% | -$184K | 0.02% | 536 |
|
|
2015
Q3 | $3M | Buy |
109,870
+57,450
| +110% | +$1.57M | 0.02% | 504 |
|
|
2015
Q2 | $1.61M | Buy |
52,420
+14,872
| +40% | +$458K | 0.01% | 648 |
|
|
2015
Q1 | $1.24M | Buy |
37,548
+10,448
| +39% | +$345K | 0.01% | 701 |
|
|
2014
Q4 | $753K | Buy |
27,100
+26,100
| +2,610% | +$725K | 0.01% | 795 |
|
|
2014
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1858 |
|