Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,551
| Closed | -$968K | – | 524 |
|
|
2024
Q3 | $968K | Sell |
21,551
-528
| -2% | -$23.7K | 0.06% | 196 |
|
|
2024
Q2 | $998K | Buy |
22,079
+2,838
| +15% | +$128K | 0.07% | 180 |
|
|
2024
Q1 | $929K | Buy |
19,241
+254
| +1% | +$12.3K | 0.07% | 184 |
|
|
2023
Q4 | $814K | Buy |
18,987
+7,795
| +70% | +$334K | 0.07% | 190 |
|
|
2023
Q3 | $442K | Hold |
11,192
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $458K | Hold |
11,192
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $460K | Buy |
11,192
+48
| +0.4% | +$1.97K | 0.05% | 214 |
|
|
2022
Q4 | $390K | Hold |
11,144
| – | – | 0.05% | 228 |
|
|
2022
Q3 | $347K | Sell |
11,144
-1,336
| -11% | -$41.6K | 0.04% | 230 |
|
|
2022
Q2 | $409K | Buy |
12,480
+2,856
| +30% | +$93.6K | 0.05% | 201 |
|
|
2022
Q1 | $354K | Sell |
9,624
-3,716
| -28% | -$137K | 0.04% | 251 |
|
|
2021
Q4 | $535K | Buy |
13,340
+3,046
| +30% | +$122K | 0.06% | 190 |
|
|
2021
Q3 | $391K | Buy |
10,294
+3,478
| +51% | +$132K | 0.05% | 192 |
|
|
2021
Q2 | $260K | Sell |
6,816
-236
| -3% | -$9K | 0.03% | 221 |
|
|
2021
Q1 | $257K | Buy |
7,052
+236
| +3% | +$8.6K | 0.04% | 211 |
|
|
2020
Q4 | $226K | Sell |
6,816
-202
| -3% | -$6.7K | 0.04% | 202 |
|
|
2020
Q3 | $217K | Hold |
7,018
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $213K | Buy |
+7,018
| New | +$213K | 0.05% | 152 |
|