HSBC Holdings’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 | $1.57M | Hold |
32,540
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.54M | Hold |
32,540
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.42M | Sell |
32,540
-7,262
| -18% | -$317K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.79M | Sell |
39,802
-39,802
| -50% | -$1.79M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $3.6M | Buy |
79,604
+39,802
| +100% | +$1.8M | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.92M | Hold |
39,802
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $1.71M | Sell |
39,802
-4,812
| -11% | -$206K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.76M | Hold |
44,614
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.83M | Hold |
44,614
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.83M | Sell |
44,614
-2,150
| -5% | -$88.4K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $1.64M | Sell |
46,764
-762
| -2% | -$26.7K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.48M | Sell |
47,526
-14,134
| -23% | -$440K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.02M | Hold |
61,660
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $2.27M | Sell |
61,660
-11,488
| -16% | -$423K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $2.93M | Sell |
73,148
-26,754
| -27% | -$1.07M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $3.8M | Buy |
99,902
+35,200
| +54% | +$1.34M | ﹤0.01% | 1001 |
|
|
2021
Q2 | $2.47M | Sell |
64,702
-8,490
| -12% | -$324K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $2.66M | Sell |
73,192
-4,432
| -6% | -$161K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $2.57M | Sell |
77,624
-18,632
| -19% | -$618K | ﹤0.01% | 967 |
|
|
2020
Q3 | $2.97M | Sell |
96,256
-114,000
| -54% | -$3.52M | ﹤0.01% | 875 |
|
|
2020
Q2 | $6.38M | Sell |
210,256
-1,472
| -0.7% | -$44.7K | 0.01% | 649 |
|
|
2020
Q1 | $5.43M | Sell |
211,728
-640
| -0.3% | -$16.4K | 0.01% | 645 |
|
|
2019
Q4 | $7.5M | Buy |
212,368
+20,872
| +11% | +$737K | 0.01% | 672 |
|
|
2019
Q3 | $6.44M | Sell |
191,496
-3,210
| -2% | -$108K | 0.01% | 717 |
|
|
2019
Q2 | $6.44M | Sell |
194,706
-77,286
| -28% | -$2.56M | 0.01% | 737 |
|
|
2019
Q1 | $8.69M | Sell |
271,992
-62,200
| -19% | -$1.99M | 0.02% | 647 |
|
|
2018
Q4 | $9.43M | Sell |
334,192
-1,872
| -0.6% | -$52.8K | 0.02% | 594 |
|
|
2018
Q3 | $10.6M | Sell |
336,064
-81,706
| -20% | -$2.58M | 0.02% | 607 |
|
|
2018
Q2 | $13.2M | Buy |
417,770
+41,572
| +11% | +$1.31M | 0.02% | 520 |
|
|
2018
Q1 | $11.8M | Sell |
376,198
-86,400
| -19% | -$2.71M | 0.02% | 594 |
|
|
2017
Q4 | $14.7M | Sell |
462,598
-225,954
| -33% | -$7.2M | 0.02% | 569 |
|
|
2017
Q3 | $22.3M | Sell |
688,552
-204,278
| -23% | -$6.61M | 0.04% | 392 |
|
|
2017
Q2 | $27.8M | Buy |
892,830
+51,822
| +6% | +$1.62M | 0.05% | 322 |
|
|
2017
Q1 | $26.4M | Buy |
841,008
+109,200
| +15% | +$3.43M | 0.06% | 310 |
|
|
2016
Q4 | $21M | Buy |
731,808
+32,706
| +5% | +$939K | 0.05% | 333 |
|
|
2016
Q3 | $18.8M | Sell |
699,102
-488,498
| -41% | -$13.1M | 0.05% | 357 |
|
|
2016
Q2 | $30M | Sell |
1,187,600
-1,057,258
| -47% | -$26.7M | 0.08% | 233 |
|
|
2016
Q1 | $58.3M | Sell |
2,244,858
-932
| -0% | -$24.2K | 0.16% | 127 |
|
|
2015
Q4 | $60.4M | Buy |
2,245,790
+344,202
| +18% | +$9.26M | 0.15% | 126 |
|
|
2015
Q3 | $52M | Buy |
1,901,588
+33,452
| +2% | +$914K | 0.13% | 157 |
|
|
2015
Q2 | $57.5M | Sell |
1,868,136
-1,005,012
| -35% | -$30.9M | 0.12% | 176 |
|
|
2015
Q1 | $95M | Buy |
2,873,148
+1,073,058
| +60% | +$35.5M | 0.18% | 103 |
|
|
2014
Q4 | $50.1M | Buy |
1,800,090
+42,006
| +2% | +$1.17M | 0.1% | 185 |
|
|
2014
Q3 | $50.8M | Buy |
1,758,084
+498,488
| +40% | +$14.4M | 0.11% | 177 |
|
|
2014
Q2 | $36.8M | Buy |
1,259,596
+772,552
| +159% | +$22.6M | 0.08% | 233 |
|
|
2014
Q1 | $13.8M | Buy |
487,044
+160,254
| +49% | +$4.53M | 0.03% | 419 |
|
|
2013
Q4 | $9.18M | Buy |
326,790
+29,434
| +10% | +$827K | 0.02% | 508 |
|
|
2013
Q3 | $7.9M | Buy |
297,356
+124,140
| +72% | +$3.3M | 0.02% | 551 |
|
|
2013
Q2 | $4.16M | Buy |
+173,216
| New | +$4.16M | 0.01% | 642 |
|