Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,422
| Closed | -$240K | – | 158 |
|
|
2017
Q3 | $240K | Hold |
7,422
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $231K | Sell |
7,422
-1,520
| -17% | -$47.3K | 0.16% | 69 |
|
|
2017
Q1 | $281K | Sell |
8,942
-327,440
| -97% | -$10.3M | 0.2% | 56 |
|
|
2016
Q4 | $9.65M | Sell |
336,382
-102,162
| -23% | -$2.93M | 7.21% | 2 |
|
|
2016
Q3 | $11.8M | Sell |
438,544
-2,780
| -0.6% | -$74.7K | 9.35% | 1 |
|
|
2016
Q2 | $11.2M | Sell |
441,324
-29,940
| -6% | -$756K | 9.06% | 2 |
|
|
2016
Q1 | $12.2M | Buy |
471,264
+44,996
| +11% | +$1.17M | 9.51% | 2 |
|
|
2015
Q4 | $11.5M | Sell |
426,268
-36,250
| -8% | -$975K | 9.58% | 1 |
|
|
2015
Q3 | $12.6M | Buy |
462,518
+218,396
| +89% | +$5.97M | 10.63% | 1 |
|
|
2015
Q2 | $7.52M | Buy |
244,122
+14,830
| +6% | +$457K | 6.33% | 2 |
|
|
2015
Q1 | $7.58M | Buy |
+229,292
| New | +$7.58M | 6.33% | 3 |
|