Grove Bank & 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
2018
Q1
Sell
-4,568
Closed -$145K 291
2017
Q4
$145K Hold
4,568
0.06% 192
2017
Q3
$148K Hold
4,568
0.07% 185
2017
Q2
$142K Sell
4,568
-412
-8% -$12.8K 0.09% 163
2017
Q1
$156K Hold
4,980
0.13% 120
2016
Q4
$143K Sell
4,980
-125,530
-96% -$3.6M 0.11% 128
2016
Q3
$3.51M Sell
130,510
-6,548
-5% -$176K 2.99% 7
2016
Q2
$3.46M Sell
137,058
-27,324
-17% -$690K 3.1% 8
2016
Q1
$4.27M Sell
164,382
-1,374
-0.8% -$35.7K 3.89% 3
2015
Q4
$4.46M Buy
+165,756
New +$4.46M 4% 3