Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,668
| Closed | -$1.44M | – | 321 |
|
|
2019
Q4 | $1.44M | Hold |
40,668
| – | – | 0.16% | 88 |
|
|
2019
Q3 | $1.37M | Hold |
40,668
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $1.35M | Hold |
40,668
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $1.3M | Hold |
40,668
| – | – | 0.17% | 85 |
|
|
2018
Q4 | $1.15M | Hold |
40,668
| – | – | 0.17% | 90 |
|
|
2018
Q3 | $1.3M | Sell |
40,668
-20,600
| -34% | -$659K | 0.17% | 85 |
|
|
2018
Q2 | $1.93M | Buy |
61,268
+1,348
| +2% | +$42.6K | 0.26% | 67 |
|
|
2018
Q1 | $1.88M | Sell |
59,920
-11,498
| -16% | -$361K | 0.25% | 70 |
|
|
2017
Q4 | $2.28M | Buy |
71,418
+168
| +0.2% | +$5.35K | 0.3% | 63 |
|
|
2017
Q3 | $2.31M | Buy |
71,250
+18
| +0% | +$582 | 0.32% | 61 |
|
|
2017
Q2 | $2.22M | Buy |
71,232
+1,052
| +1% | +$32.8K | 0.33% | 59 |
|
|
2017
Q1 | $2.2M | Buy |
70,180
+82
| +0.1% | +$2.58K | 0.32% | 60 |
|
|
2016
Q4 | $2.01M | Buy |
70,098
+12,618
| +22% | +$362K | 0.3% | 63 |
|
|
2016
Q3 | $1.54M | Buy |
57,480
+126
| +0.2% | +$3.39K | 0.22% | 83 |
|
|
2016
Q2 | $1.45M | Sell |
57,354
-74,984
| -57% | -$1.9M | 0.22% | 85 |
|
|
2016
Q1 | $3.44M | Buy |
132,338
+1,984
| +2% | +$51.5K | 0.58% | 39 |
|
|
2015
Q4 | $3.51M | Sell |
130,354
-231,724
| -64% | -$6.23M | 0.62% | 39 |
|
|
2015
Q3 | $9.89M | Sell |
362,078
-300,022
| -45% | -$8.2M | 1.71% | 11 |
|
|
2015
Q2 | $20.4M | Buy |
662,100
+200,070
| +43% | +$6.16M | 2.93% | 5 |
|
|
2015
Q1 | $15.3M | Sell |
462,030
-28,944
| -6% | -$957K | 2.02% | 11 |
|
|
2014
Q4 | $13.7M | Buy |
490,974
+463,974
| +1,718% | +$12.9M | 1.8% | 13 |
|
|
2014
Q3 | $780K | Buy |
+27,000
| New | +$780K | 0.11% | 131 |
|