Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $307K | Buy |
+9,802
| New | +$307K | 0.01% | 104 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q2 | – | Sell |
-30,402
| Closed | -$955K | – | 380 |
|
|
2017
Q1 | $955K | Sell |
30,402
-21,016
| -41% | -$660K | 0.02% | 79 |
|
|
2016
Q4 | $1.48M | Buy |
+51,418
| New | +$1.48M | 0.03% | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$339K | – | 318 |
|
|
2015
Q4 | $339K | Buy |
+12,600
| New | +$339K | 0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$419K | – | 382 |
|
|
2015
Q2 | $419K | Buy |
+13,600
| New | +$419K | 0.01% | 160 |
|