Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,914
| Closed | -$218K | – | 1141 |
|
|
2022
Q1 | $218K | Hold |
5,914
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $237K | Hold |
5,914
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $225K | Hold |
5,914
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $225K | Hold |
5,914
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $215K | Buy |
+5,914
| New | +$215K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$209K | – | 1334 |
|
|
2019
Q4 | $209K | Buy |
+5,914
| New | +$209K | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-29,822
| Closed | -$943K | – | 1515 |
|
|
2018
Q3 | $943K | Hold |
29,822
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $941K | Hold |
29,822
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $935K | Sell |
29,822
-2,452
| -8% | -$76.9K | 0.01% | 696 |
|
|
2017
Q4 | $1.03M | Buy |
32,274
+3,800
| +13% | +$121K | ﹤0.01% | 765 |
|
|
2017
Q3 | $921K | Buy |
28,474
+490
| +2% | +$15.8K | 0.01% | 725 |
|
|
2017
Q2 | $872K | Buy |
27,984
+11,550
| +70% | +$360K | 0.01% | 783 |
|
|
2017
Q1 | $516K | Hold |
16,434
| – | – | ﹤0.01% | 899 |
|
|
2016
Q4 | $472K | Sell |
16,434
-7,710
| -32% | -$221K | ﹤0.01% | 868 |
|
|
2016
Q3 | $649K | Buy |
24,144
+480
| +2% | +$12.9K | ﹤0.01% | 733 |
|
|
2016
Q2 | $598K | Hold |
23,664
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $614K | Buy |
23,664
+1,954
| +9% | +$50.7K | ﹤0.01% | 629 |
|
|
2015
Q4 | $584K | Buy |
+21,710
| New | +$584K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-6,070
| Closed | -$187K | – | 1606 |
|
|
2015
Q2 | $187K | Buy |
+6,070
| New | +$187K | ﹤0.01% | 1157 |
|