Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,868,818
| Closed | -$61.8M | – | 213 |
|
|
2019
Q2 | $61.8M | Sell |
1,868,818
-93,416
| -5% | -$3.09M | 3.36% | 3 |
|
|
2019
Q1 | $62.7M | Sell |
1,962,234
-131,522
| -6% | -$4.2M | 3.27% | 3 |
|
|
2018
Q4 | $59.1M | Sell |
2,093,756
-228,766
| -10% | -$6.46M | 3.19% | 3 |
|
|
2018
Q3 | $73.4M | Sell |
2,322,522
-531,300
| -19% | -$16.8M | 3.19% | 4 |
|
|
2018
Q2 | $90.1M | Sell |
2,853,822
-1,594,940
| -36% | -$50.4M | 3.97% | 2 |
|
|
2018
Q1 | $140M | Sell |
4,448,762
-69,978
| -2% | -$2.19M | 6.08% | 1 |
|
|
2017
Q4 | $144M | Sell |
4,518,740
-112,646
| -2% | -$3.59M | 6.14% | 1 |
|
|
2017
Q3 | $150M | Buy |
4,631,386
+1,291,506
| +39% | +$41.8M | 6.46% | 1 |
|
|
2017
Q2 | $104M | Sell |
3,339,880
-80,134
| -2% | -$2.5M | 4.91% | 2 |
|
|
2017
Q1 | $107M | Buy |
3,420,014
+544,430
| +19% | +$17.1M | 4.96% | 2 |
|
|
2016
Q4 | $82.5M | Buy |
2,875,584
+414,074
| +17% | +$11.9M | 3.79% | 2 |
|
|
2016
Q3 | $66.1M | Sell |
2,461,510
-79,082
| -3% | -$2.12M | 2.99% | 2 |
|
|
2016
Q2 | $64.2M | Sell |
2,540,592
-1,237,640
| -33% | -$31.3M | 3.4% | 1 |
|
|
2016
Q1 | $98.1M | Sell |
3,778,232
-118,934
| -3% | -$3.09M | 5.28% | 1 |
|
|
2015
Q4 | $105M | Buy |
3,897,166
+830,710
| +27% | +$22.4M | 4.62% | 1 |
|
|
2015
Q3 | $83.8M | Buy |
+3,066,456
| New | +$83.8M | 3.8% | 1 |
|
|
2015
Q2 | – | Sell |
-3,070,422
| Closed | -$102M | – | 110 |
|
|
2015
Q1 | $102M | Buy |
3,070,422
+2,616,360
| +576% | +$86.5M | 3.4% | 1 |
|
|
2014
Q4 | $12.6M | Buy |
+454,062
| New | +$12.6M | 0.73% | 66 |
|