KPCM
Kings Point Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $389K | Sell |
5,282
-460
| -8% | -$33.9K | 0.03% | 142 |
|
|
2021
Q4 | $460K | Sell |
5,742
-200
| -3% | -$16K | 0.04% | 147 |
|
|
2021
Q3 | $452K | Hold |
5,942
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $453K | Buy |
5,942
+1
| +0% | +$76 | 0.04% | 140 |
|
|
2021
Q1 | $432K | Sell |
5,941
-17
| -0.3% | -$1.24K | 0.04% | 137 |
|
|
2020
Q4 | $395K | Sell |
5,958
-2,979
| -33% | -$198K | 0.04% | 135 |
|
|
2020
Q3 | $552K | Sell |
8,937
-317
| -3% | -$19.6K | 0.07% | 122 |
|
|
2020
Q2 | $562K | Sell |
9,254
-585
| -6% | -$35.5K | 0.08% | 112 |
|
|
2020
Q1 | $504K | Sell |
9,839
-200
| -2% | -$10.2K | 0.09% | 110 |
|
|
2019
Q4 | $709K | Hold |
10,039
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $676K | Hold |
10,039
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $664K | Buy |
10,039
+1
| +0% | +$66 | 0.12% | 97 |
|
|
2019
Q1 | $642K | Sell |
10,038
-125
| -1% | -$8K | 0.13% | 93 |
|
|
2018
Q4 | $574K | Sell |
10,163
-2,000
| -16% | -$113K | 0.13% | 93 |
|
|
2018
Q3 | $769K | Hold |
12,163
| – | – | 0.14% | 99 |
|
|
2018
Q2 | $768K | Buy |
12,163
+1
| +0% | +$63 | 0.15% | 99 |
|
|
2018
Q1 | $763K | Sell |
12,162
-89
| -0.7% | -$5.58K | 0.15% | 100 |
|
|
2017
Q4 | $781K | Buy |
12,251
+1,625
| +15% | +$104K | 0.16% | 91 |
|
|
2017
Q3 | $688K | Sell |
10,626
-1,730
| -14% | -$112K | 0.15% | 90 |
|
|
2017
Q2 | $770K | Buy |
12,356
+681
| +6% | +$42.4K | 0.18% | 91 |
|
|
2017
Q1 | $733K | Sell |
11,675
-550
| -4% | -$34.5K | 0.17% | 88 |
|
|
2016
Q4 | $702K | Sell |
12,225
-1,150
| -9% | -$66K | 0.17% | 86 |
|
|
2016
Q3 | $719K | Sell |
13,375
-1,548
| -10% | -$83.2K | 0.19% | 77 |
|
|
2016
Q2 | $754K | Sell |
14,923
-570
| -4% | -$28.8K | 0.19% | 77 |
|
|
2016
Q1 | $804K | Sell |
15,493
-39,991
| -72% | -$2.08M | 0.2% | 73 |
|
|
2015
Q4 | $2.99M | Buy |
55,484
+27,557
| +99% | +$1.48M | 0.74% | 43 |
|
|
2015
Q3 | $1.53M | Buy |
27,927
+13,168
| +89% | +$720K | 0.4% | 59 |
|
|
2015
Q2 | $909K | Buy |
14,759
+1,026
| +7% | +$63.2K | 0.22% | 80 |
|
|
2015
Q1 | $908K | Buy |
13,733
+3,936
| +40% | +$260K | 0.23% | 77 |
|
|
2014
Q4 | $545K | Buy |
+9,797
| New | +$545K | 0.15% | 80 |
|