Ladenburg Thalmann Financial Services’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
Q4 | $1.69M | Sell |
48,070
-3,824
| -7% | -$135K | 0.01% | 960 |
|
|
2019
Q3 | $1.75M | Sell |
51,894
-1,894
| -4% | -$63.7K | 0.01% | 883 |
|
|
2019
Q2 | $1.78M | Sell |
53,788
-4,346
| -7% | -$144K | 0.01% | 854 |
|
|
2019
Q1 | $1.86M | Sell |
58,134
-6,938
| -11% | -$222K | 0.01% | 805 |
|
|
2018
Q4 | $1.84M | Sell |
65,072
-5,826
| -8% | -$164K | 0.02% | 707 |
|
|
2018
Q3 | $2.24M | Buy |
70,898
+4,548
| +7% | +$144K | 0.02% | 675 |
|
|
2018
Q2 | $2.08M | Hold |
66,350
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $2.08M | Sell |
66,350
-606
| -0.9% | -$19K | 0.02% | 680 |
|
|
2017
Q4 | $2.13M | Sell |
66,956
-5,838
| -8% | -$186K | 0.02% | 660 |
|
|
2017
Q3 | $2.36M | Sell |
72,794
-29,672
| -29% | -$960K | 0.03% | 558 |
|
|
2017
Q2 | $3.2M | Buy |
102,466
+9,478
| +10% | +$296K | 0.04% | 426 |
|
|
2017
Q1 | $2.92M | Buy |
92,988
+41,126
| +79% | +$1.29M | 0.04% | 423 |
|
|
2016
Q4 | $1.48M | Sell |
51,862
-6,254
| -11% | -$178K | 0.02% | 648 |
|
|
2016
Q3 | $1.56M | Sell |
58,116
-5,778
| -9% | -$155K | 0.02% | 582 |
|
|
2016
Q2 | $1.62M | Sell |
63,894
-10,820
| -14% | -$274K | 0.03% | 549 |
|
|
2016
Q1 | $1.94M | Sell |
74,714
-28,050
| -27% | -$728K | 0.03% | 445 |
|
|
2015
Q4 | $2.77M | Buy |
102,764
+16,038
| +18% | +$433K | 0.05% | 329 |
|
|
2015
Q3 | $2.37M | Sell |
86,726
-49,230
| -36% | -$1.35M | 0.05% | 339 |
|
|
2015
Q2 | $4.19M | Buy |
135,956
+13,406
| +11% | +$413K | 0.08% | 244 |
|
|
2015
Q1 | $4.05M | Buy |
122,550
+91,938
| +300% | +$3.04M | 0.08% | 257 |
|
|
2014
Q4 | $851K | Buy |
30,612
+27,324
| +831% | +$760K | 0.02% | 664 |
|
|
2014
Q3 | $95K | Sell |
3,288
-22,122
| -87% | -$639K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $742K | Buy |
25,410
+554
| +2% | +$16.2K | 0.02% | 605 |
|
|
2014
Q1 | $703K | Sell |
24,856
-942
| -4% | -$26.6K | 0.02% | 598 |
|
|
2013
Q4 | $725K | Sell |
25,798
-1,530
| -6% | -$43K | 0.02% | 560 |
|
|
2013
Q3 | $726K | Buy |
27,328
+2,222
| +9% | +$59K | 0.02% | 526 |
|
|
2013
Q2 | $603K | Buy |
+25,106
| New | +$603K | 0.02% | 559 |
|