GAG
GM Advisory Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,871
| Closed | -$8.21M | – | 130 |
|
|
2017
Q4 | $8.21M | Buy |
128,871
+8,319
| +7% | +$530K | 2.23% | 15 |
|
|
2017
Q3 | $7.8M | Buy |
120,552
+3,699
| +3% | +$239K | 2.37% | 16 |
|
|
2017
Q2 | $7.28M | Buy |
116,853
+1,031
| +0.9% | +$64.3K | 2.29% | 16 |
|
|
2017
Q1 | $7.28M | Buy |
115,822
+21,868
| +23% | +$1.37M | 2.49% | 15 |
|
|
2016
Q4 | $5.39M | Sell |
93,954
-112,761
| -55% | -$6.47M | 1.88% | 19 |
|
|
2016
Q3 | $11.1M | Sell |
206,715
-5,305
| -3% | -$285K | 4.13% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
212,020
-14,782
| -7% | -$747K | 4.02% | 10 |
|
|
2016
Q1 | $11.8M | Buy |
226,802
+13,281
| +6% | +$690K | 5.06% | 7 |
|
|
2015
Q4 | $11.5M | Sell |
213,521
-20,376
| -9% | -$1.1M | 5.77% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
233,897
+27,461
| +13% | +$1.5M | 6.61% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
206,436
+53,786
| +35% | +$3.31M | 5.01% | 11 |
|
|
2015
Q1 | $10.1M | Buy |
+152,650
| New | +$10.1M | 4.08% | 11 |
|