M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37K | Hold |
825
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $37.3K | Hold |
825
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $39.8K | Hold |
825
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $35.3K | Hold |
825
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $32.6K | Buy |
825
+1
| +0.1% | +$39 | 0.01% | 268 |
|
|
2023
Q2 | $33.8K | Hold |
824
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $33.9K | Hold |
824
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $28.9K | Hold |
824
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $25K | Hold |
824
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $27K | Hold |
824
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $30K | Hold |
824
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $33K | Hold |
824
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $31K | Hold |
824
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $31K | Hold |
824
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $30K | Hold |
824
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $27K | Hold |
824
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $25K | Hold |
824
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $25K | Sell |
824
-3,392
| -80% | -$103K | 0.01% | 292 |
|
|
2020
Q1 | $108K | Buy |
4,216
+2
| +0% | +$51 | 0.03% | 189 |
|
|
2019
Q4 | $148K | Hold |
4,214
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $141K | Buy |
4,214
+2
| +0% | +$67 | 0.03% | 197 |
|
|
2019
Q2 | $139K | Buy |
4,212
+12
| +0.3% | +$396 | 0.03% | 197 |
|
|
2019
Q1 | $140K | Hold |
4,200
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $118K | Hold |
4,200
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $132K | Hold |
4,200
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $132K | Hold |
4,200
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $131K | Hold |
4,200
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $133K | Hold |
4,200
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $135K | Sell |
4,200
-8,200
| -66% | -$264K | 0.03% | 216 |
|
|
2017
Q2 | $379K | Sell |
12,400
-17,280
| -58% | -$528K | 0.09% | 136 |
|
|
2017
Q1 | $932K | Buy |
29,680
+800
| +3% | +$25.1K | 0.23% | 86 |
|
|
2016
Q4 | $828K | Buy |
28,880
+7,280
| +34% | +$209K | 0.22% | 91 |
|
|
2016
Q3 | $580K | Sell |
21,600
-1,680
| -7% | -$45.1K | 0.16% | 106 |
|
|
2016
Q2 | $588K | Buy |
+23,280
| New | +$588K | 0.17% | 104 |
|