Keel Point’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
Q1 | – | Sell |
-6,296
| Closed | -$252K | – | 280 |
|
|
2021
Q4 | $252K | Sell |
6,296
-18,204
| -74% | -$729K | 0.03% | 230 |
|
|
2021
Q3 | $932K | Buy |
+24,500
| New | +$932K | 0.12% | 111 |
|
|
2020
Q2 | – | Sell |
-23,206
| Closed | -$595K | – | 189 |
|
|
2020
Q1 | $595K | Buy |
23,206
+1,358
| +6% | +$34.8K | 0.08% | 103 |
|
|
2019
Q4 | $771K | Buy |
+21,848
| New | +$771K | 0.08% | 98 |
|
|
2019
Q3 | – | Sell |
-150,210
| Closed | -$4.97M | – | 193 |
|
|
2019
Q2 | $4.97M | Buy |
+150,210
| New | +$4.97M | 0.57% | 31 |
|
|
2018
Q4 | – | Sell |
-11,096
| Closed | -$351K | – | 214 |
|
|
2018
Q3 | $351K | Sell |
11,096
-21,022
| -65% | -$665K | 0.04% | 130 |
|
|
2018
Q2 | $1.01M | Sell |
32,118
-3,238
| -9% | -$102K | 0.13% | 55 |
|
|
2018
Q1 | $1.11M | Sell |
35,356
-462
| -1% | -$14.5K | 0.15% | 45 |
|
|
2017
Q4 | $1.14M | Buy |
35,818
+42
| +0.1% | +$1.34K | 0.16% | 50 |
|
|
2017
Q3 | $1.16M | Sell |
35,776
-253,888
| -88% | -$8.21M | 0.18% | 50 |
|
|
2017
Q2 | $9.03M | Buy |
+289,664
| New | +$9.03M | 1.81% | 14 |
|