Intellectus Partners’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 |
-25,138
| Closed | -$833K | – | 255 |
|
|
2020
Q4 | $833K | Sell |
25,138
-3,932
| -14% | -$130K | 0.25% | 125 |
|
|
2020
Q3 | $898K | Sell |
29,070
-5,192
| -15% | -$160K | 0.34% | 89 |
|
|
2020
Q2 | $1.04M | Sell |
34,262
-2,658
| -7% | -$80.7K | 0.4% | 70 |
|
|
2020
Q1 | $946K | Sell |
36,920
-12,692
| -26% | -$325K | 0.45% | 57 |
|
|
2019
Q4 | $1.75M | Sell |
49,612
-4,102
| -8% | -$145K | 0.71% | 37 |
|
|
2019
Q3 | $1.81M | Sell |
53,714
-15,326
| -22% | -$516K | 0.79% | 32 |
|
|
2019
Q2 | $2.28M | Sell |
69,040
-2,326
| -3% | -$76.9K | 0.99% | 20 |
|
|
2019
Q1 | $2.28M | Buy |
+71,366
| New | +$2.28M | 0.98% | 18 |
|
|
2018
Q4 | – | Sell |
-95,308
| Closed | -$3.01M | – | 366 |
|
|
2018
Q3 | $3.01M | Buy |
95,308
+2,984
| +3% | +$94.3K | 1.05% | 17 |
|
|
2018
Q2 | $2.92M | Sell |
92,324
-518
| -0.6% | -$16.4K | 1.06% | 15 |
|
|
2018
Q1 | $2.91M | Buy |
92,842
+16,746
| +22% | +$525K | 1% | 17 |
|
|
2017
Q4 | $2.42M | Sell |
76,096
-8,818
| -10% | -$281K | 0.9% | 24 |
|
|
2017
Q3 | $2.75M | Buy |
84,914
+4,482
| +6% | +$145K | 1.14% | 13 |
|
|
2017
Q2 | $2.51M | Buy |
80,432
+39,410
| +96% | +$1.23M | 1.13% | 14 |
|
|
2017
Q1 | $1.29M | Buy |
41,022
+2,898
| +8% | +$91K | 0.65% | 36 |
|
|
2016
Q4 | $1.09M | Buy |
+38,124
| New | +$1.09M | 0.57% | 43 |
|