IAA
Ironsides Asset Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,730
| Closed | -$1.93M | – | 101 |
|
|
2018
Q1 | $1.93M | Buy |
30,730
+8,955
| +41% | +$562K | 0.74% | 21 |
|
|
2017
Q4 | $1.39M | Hold |
21,775
| – | – | 0.54% | 25 |
|
|
2017
Q3 | $1.41M | Hold |
21,775
| – | – | 0.58% | 25 |
|
|
2017
Q2 | $1.36M | Sell |
21,775
-3,000
| -12% | -$187K | 0.59% | 22 |
|
|
2017
Q1 | $1.56M | Sell |
24,775
-78,985
| -76% | -$4.96M | 0.68% | 25 |
|
|
2016
Q4 | $5.96M | Buy |
103,760
+16,332
| +19% | +$937K | 1.63% | 10 |
|
|
2016
Q3 | $4.7M | Sell |
87,428
-6,473
| -7% | -$348K | 1.27% | 15 |
|
|
2016
Q2 | $4.75M | Sell |
93,901
-43,095
| -31% | -$2.18M | 1.45% | 13 |
|
|
2016
Q1 | $7.11M | Buy |
136,996
+39,083
| +40% | +$2.03M | 1.77% | 8 |
|
|
2015
Q4 | $5.27M | Buy |
97,913
+9,123
| +10% | +$491K | 1.41% | 14 |
|
|
2015
Q3 | $4.85M | Buy |
+88,790
| New | +$4.85M | 1.36% | 14 |
|