Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $224K | Buy |
5,896
+6
| +0.1% | +$228 | 0.01% | 419 |
|
|
2021
Q2 | $225K | Sell |
5,890
-306
| -5% | -$11.7K | 0.01% | 429 |
|
|
2021
Q1 | $225K | Buy |
+6,196
| New | +$225K | 0.01% | 384 |
|
|
2020
Q4 | – | Sell |
-8,398
| Closed | -$259K | – | 397 |
|
|
2020
Q3 | $259K | Sell |
8,398
-6,710
| -44% | -$207K | 0.01% | 285 |
|
|
2020
Q2 | $459K | Sell |
15,108
-1,702
| -10% | -$51.7K | 0.02% | 211 |
|
|
2020
Q1 | $431K | Sell |
16,810
-7,604
| -31% | -$195K | 0.02% | 205 |
|
|
2019
Q4 | $862K | Sell |
24,414
-2,404
| -9% | -$84.9K | 0.04% | 171 |
|
|
2019
Q3 | $902K | Buy |
26,818
+306
| +1% | +$10.3K | 0.05% | 161 |
|
|
2019
Q2 | $877K | Buy |
26,512
+20
| +0.1% | +$662 | 0.05% | 160 |
|
|
2019
Q1 | $847K | Sell |
26,492
-10,494
| -28% | -$336K | 0.04% | 156 |
|
|
2018
Q4 | $1.04M | Buy |
36,986
+12,812
| +53% | +$362K | 0.06% | 116 |
|
|
2018
Q3 | $764K | Buy |
24,174
+2,022
| +9% | +$63.9K | 0.05% | 151 |
|
|
2018
Q2 | $699K | Sell |
22,152
-138,882
| -86% | -$4.38M | 0.05% | 160 |
|
|
2018
Q1 | $5.05M | Sell |
161,034
-1,650
| -1% | -$51.7K | 0.35% | 27 |
|
|
2017
Q4 | $5.18M | Buy |
162,684
+31,018
| +24% | +$988K | 0.36% | 26 |
|
|
2017
Q3 | $4.26M | Buy |
131,666
+103,972
| +375% | +$3.36M | 0.34% | 28 |
|
|
2017
Q2 | $863K | Sell |
27,694
-88,852
| -76% | -$2.77M | 0.08% | 108 |
|
|
2017
Q1 | $3.66M | Buy |
116,546
+474
| +0.4% | +$14.9K | 0.32% | 28 |
|
|
2016
Q4 | $3.33M | Sell |
116,072
-2,382
| -2% | -$68.4K | 0.3% | 29 |
|
|
2016
Q3 | $3.18M | Sell |
118,454
-9,300
| -7% | -$250K | 0.29% | 29 |
|
|
2016
Q2 | $3.23M | Buy |
127,754
+2,846
| +2% | +$71.9K | 0.31% | 29 |
|
|
2016
Q1 | $3.24M | Sell |
124,908
-2,868
| -2% | -$74.5K | 0.32% | 28 |
|
|
2015
Q4 | $3.44M | Sell |
127,776
-36,044
| -22% | -$970K | 0.31% | 28 |
|
|
2015
Q3 | $4.48M | Sell |
163,820
-2,484
| -1% | -$67.9K | 0.47% | 22 |
|
|
2015
Q2 | $5.12M | Buy |
166,304
+12,648
| +8% | +$389K | 0.5% | 19 |
|
|
2015
Q1 | $5.08M | Sell |
153,656
-5,812
| -4% | -$192K | 0.5% | 19 |
|
|
2014
Q4 | $4.44M | Buy |
+159,468
| New | +$4.44M | 0.45% | 23 |
|
|
2014
Q3 | – | Sell |
-7,548
| Closed | -$221K | – | 233 |
|
|
2014
Q2 | $221K | Buy |
+7,548
| New | +$221K | 0.03% | 192 |
|