Holderness Investments Company’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
Q2 | $407K | Buy |
8,463
+68
| +0.8% | +$3.27K | 0.09% | 178 |
|
|
2025
Q1 | $399K | Sell |
8,395
-116
| -1% | -$5.51K | 0.09% | 177 |
|
|
2024
Q4 | $372K | Sell |
8,511
-120
| -1% | -$5.25K | 0.08% | 182 |
|
|
2024
Q3 | $388K | Buy |
8,631
+1,550
| +22% | +$69.6K | 0.08% | 187 |
|
|
2024
Q2 | $320K | Sell |
7,081
-7,726
| -52% | -$349K | 0.08% | 191 |
|
|
2024
Q1 | $715K | Buy |
14,807
+26
| +0.2% | +$1.26K | 0.17% | 127 |
|
|
2023
Q4 | $633K | Buy |
14,781
+720
| +5% | +$30.9K | 0.17% | 128 |
|
|
2023
Q3 | $555K | Buy |
14,061
+693
| +5% | +$27.4K | 0.22% | 107 |
|
|
2023
Q2 | $547K | Buy |
13,368
+1,536
| +13% | +$62.9K | 0.2% | 109 |
|
|
2023
Q1 | $486K | Sell |
11,832
-142
| -1% | -$5.84K | 0.19% | 111 |
|
|
2022
Q4 | $419K | Sell |
11,974
-522
| -4% | -$18.3K | 0.18% | 123 |
|
|
2022
Q3 | $389K | Sell |
12,496
-1,488
| -11% | -$46.3K | 0.18% | 125 |
|
|
2022
Q2 | $458K | Sell |
13,984
-296
| -2% | -$9.7K | 0.19% | 115 |
|
|
2022
Q1 | $525K | Sell |
14,280
-1,804
| -11% | -$66.3K | 0.18% | 122 |
|
|
2021
Q4 | $645K | Buy |
16,084
+1,068
| +7% | +$42.8K | 0.19% | 121 |
|
|
2021
Q3 | $571K | Sell |
15,016
-472
| -3% | -$17.9K | 0.19% | 119 |
|
|
2021
Q2 | $590K | Hold |
15,488
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $563K | Buy |
15,488
+96
| +0.6% | +$3.49K | 0.2% | 114 |
|
|
2020
Q4 | $510K | Buy |
15,392
+470
| +3% | +$15.6K | 0.2% | 112 |
|
|
2020
Q3 | $461K | Sell |
14,922
-142
| -0.9% | -$4.39K | 0.19% | 110 |
|
|
2020
Q2 | $457K | Sell |
15,064
-912
| -6% | -$27.7K | 0.2% | 110 |
|
|
2020
Q1 | $409K | Sell |
15,976
-8,356
| -34% | -$214K | 0.23% | 104 |
|
|
2019
Q4 | $859K | Sell |
24,332
-1,010
| -4% | -$35.7K | 0.37% | 78 |
|
|
2019
Q3 | $853K | Buy |
25,342
+420
| +2% | +$14.1K | 0.4% | 75 |
|
|
2019
Q2 | $825K | Buy |
24,922
+168
| +0.7% | +$5.56K | 0.37% | 77 |
|
|
2019
Q1 | $791K | Sell |
24,754
-3,388
| -12% | -$108K | 0.38% | 75 |
|
|
2018
Q4 | $794K | Sell |
28,142
-526
| -2% | -$14.8K | 0.43% | 69 |
|
|
2018
Q3 | $906K | Sell |
28,668
-7,532
| -21% | -$238K | 0.41% | 72 |
|
|
2018
Q2 | $1.14M | Buy |
36,200
+852
| +2% | +$26.9K | 0.56% | 52 |
|
|
2018
Q1 | $1.11M | Buy |
35,348
+986
| +3% | +$30.9K | 0.55% | 55 |
|
|
2017
Q4 | $1.1M | Sell |
34,362
-344
| -1% | -$11K | 0.54% | 59 |
|
|
2017
Q3 | $1.12M | Sell |
34,706
-19,822
| -36% | -$641K | 0.58% | 53 |
|
|
2017
Q2 | $1.7M | Sell |
54,528
-36,536
| -40% | -$1.14M | 0.9% | 27 |
|
|
2017
Q1 | $2.86M | Sell |
91,064
-298
| -0.3% | -$9.36K | 1.45% | 16 |
|
|
2016
Q4 | $2.62M | Buy |
91,362
+31,300
| +52% | +$898K | 2.32% | 7 |
|
|
2016
Q3 | $1.61M | Sell |
60,062
-228
| -0.4% | -$6.13K | 1.61% | 17 |
|
|
2016
Q2 | $1.52M | Sell |
60,290
-30,682
| -34% | -$775K | 1.53% | 21 |
|
|
2016
Q1 | $2.36M | Buy |
90,972
+13,512
| +17% | +$351K | 2.25% | 7 |
|
|
2015
Q4 | $2.08M | Buy |
77,460
+21,088
| +37% | +$567K | 2.06% | 10 |
|
|
2015
Q3 | $1.54M | Buy |
56,372
+21,224
| +60% | +$580K | 1.62% | 21 |
|
|
2015
Q2 | $1.08M | Hold |
35,148
| – | – | 1.1% | 33 |
|
|
2015
Q1 | $1.16M | Buy |
35,148
+3,544
| +11% | +$117K | 1.18% | 31 |
|
|
2014
Q4 | $878K | Buy |
+31,604
| New | +$878K | 0.9% | 41 |
|