InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,596
| Closed | -$268K | – | 182 |
|
|
2019
Q4 | $268K | Hold |
7,596
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $256K | Hold |
7,596
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $251K | Hold |
7,596
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $243K | Hold |
7,596
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $214K | Hold |
7,596
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $240K | Hold |
7,596
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $240K | Hold |
7,596
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $238K | Sell |
7,596
-30
| -0.4% | -$940 | 0.03% | 166 |
|
|
2017
Q4 | $243K | Hold |
7,626
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $247K | Hold |
7,626
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $238K | Hold |
7,626
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $239K | Sell |
7,626
-280
| -4% | -$8.78K | 0.04% | 134 |
|
|
2016
Q4 | $227K | Sell |
7,906
-14,916
| -65% | -$428K | 0.05% | 139 |
|
|
2016
Q3 | $613K | Sell |
22,822
-1,460
| -6% | -$39.2K | 0.14% | 70 |
|
|
2016
Q2 | $613K | Hold |
24,282
| – | – | 0.15% | 71 |
|
|
2016
Q1 | $630K | Sell |
24,282
-1,216
| -5% | -$31.5K | 0.17% | 65 |
|
|
2015
Q4 | $686K | Sell |
25,498
-6,084
| -19% | -$164K | 0.22% | 64 |
|
|
2015
Q3 | $863K | Buy |
31,582
+13,636
| +76% | +$373K | 0.31% | 55 |
|
|
2015
Q2 | $553K | Buy |
+17,946
| New | +$553K | 0.17% | 80 |
|