Hourglass Capital’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
Q1 | – | Sell |
-12,738
| Closed | -$422K | – | 131 |
|
|
2020
Q4 | $422K | Hold |
12,738
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $393K | Hold |
12,738
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $387K | Hold |
12,738
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $326K | Hold |
12,738
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $450K | Hold |
12,738
| – | – | 0.12% | 80 |
|
|
2019
Q3 | $429K | Hold |
12,738
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $421K | Hold |
12,738
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $407K | Hold |
12,738
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $359K | Hold |
12,738
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $403K | Hold |
12,738
| – | – | 0.1% | 84 |
|
|
2018
Q2 | $402K | Hold |
12,738
| – | – | 0.1% | 84 |
|
|
2018
Q1 | $399K | Hold |
12,738
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $406K | Hold |
12,738
| – | – | 0.09% | 88 |
|
|
2017
Q3 | $412K | Hold |
12,738
| – | – | 0.1% | 82 |
|
|
2017
Q2 | $397K | Hold |
12,738
| – | – | 0.1% | 83 |
|
|
2017
Q1 | $400K | Buy |
+12,738
| New | +$400K | 0.1% | 82 |
|