JWM
Jacobus Wealth Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.25M | Buy |
127,513
+2,525
| +2% | +$163K | 2.16% | 12 |
|
|
2017
Q2 | $7.79M | Buy |
124,988
+5,933
| +5% | +$370K | 2.1% | 13 |
|
|
2017
Q1 | $7.48M | Buy |
119,055
+1,496
| +1% | +$94K | 2.1% | 13 |
|
|
2016
Q4 | $6.75M | Sell |
117,559
-13,477
| -10% | -$774K | 1.97% | 15 |
|
|
2016
Q3 | $7.04M | Sell |
131,036
-630
| -0.5% | -$33.9K | 2.05% | 13 |
|
|
2016
Q2 | $6.65M | Buy |
131,666
+12,943
| +11% | +$654K | 2.03% | 13 |
|
|
2016
Q1 | $6.16M | Sell |
118,723
-7,751
| -6% | -$402K | 1.8% | 13 |
|
|
2015
Q4 | $6.81M | Buy |
126,474
+31,433
| +33% | +$1.69M | 1.95% | 12 |
|
|
2015
Q3 | $5.19M | Buy |
95,041
+9,759
| +11% | +$533K | 1.51% | 19 |
|
|
2015
Q2 | $5.25M | Buy |
85,282
+11,244
| +15% | +$693K | 1.3% | 20 |
|
|
2015
Q1 | $4.9M | Buy |
74,038
+16,095
| +28% | +$1.06M | 1.26% | 23 |
|
|
2014
Q4 | $3.22M | Buy |
57,943
+21,973
| +61% | +$1.22M | 0.84% | 30 |
|
|
2014
Q3 | $2.08M | Buy |
35,970
+11,175
| +45% | +$646K | 0.57% | 43 |
|
|
2014
Q2 | $1.45M | Buy |
+24,795
| New | +$1.45M | 0.37% | 57 |
|