JSAM
J. Safra Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,668
| Closed | -$12.8M | – | 25 |
|
|
2021
Q3 | $12.8M | Buy |
168,668
+102,726
| +156% | +$7.81M | 3.11% | 5 |
|
|
2021
Q2 | $4.37M | Sell |
65,942
-63,999
| -49% | -$4.24M | 2.11% | 5 |
|
|
2021
Q1 | $9.46M | Buy |
129,941
+72,003
| +124% | +$5.24M | 4.42% | 4 |
|
|
2020
Q4 | $3.84M | Buy |
+57,938
| New | +$3.84M | 1.99% | 6 |
|
|
2020
Q1 | – | Sell |
-17,813
| Closed | -$1.25M | – | 18 |
|
|
2019
Q4 | $1.25M | Buy |
+17,813
| New | +$1.25M | 1.29% | 9 |
|
|
2016
Q4 | $1.87M | Buy |
32,506
+8,898
| +38% | +$511K | 3.54% | 6 |
|
|
2016
Q3 | $1.27M | Buy |
23,608
+19,615
| +491% | +$1.05M | 2.22% | 9 |
|
|
2016
Q2 | $202K | Buy |
+3,993
| New | +$202K | 0.33% | 31 |
|