Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,932
| Closed | -$212K | – | 688 |
|
|
2020
Q2 | $212K | Sell |
6,932
-3,270
| -32% | -$100K | 0.02% | 563 |
|
|
2020
Q1 | $263K | Sell |
10,202
-486
| -5% | -$12.5K | 0.04% | 417 |
|
|
2019
Q4 | $378K | Buy |
10,688
+6
| +0.1% | +$212 | 0.04% | 408 |
|
|
2019
Q3 | $357K | Buy |
10,682
+532
| +5% | +$17.8K | 0.04% | 404 |
|
|
2019
Q2 | $334K | Sell |
10,150
-3,318
| -25% | -$109K | 0.04% | 383 |
|
|
2019
Q1 | $429K | Sell |
13,468
-1,936
| -13% | -$61.7K | 0.06% | 303 |
|
|
2018
Q4 | $435K | Sell |
15,404
-9,330
| -38% | -$263K | 0.07% | 281 |
|
|
2018
Q3 | $782K | Buy |
24,734
+1,470
| +6% | +$46.5K | 0.1% | 227 |
|
|
2018
Q2 | $735K | Sell |
23,264
-2,154
| -8% | -$68.1K | 0.1% | 231 |
|
|
2018
Q1 | $797K | Sell |
25,418
-3,096
| -11% | -$97.1K | 0.11% | 224 |
|
|
2017
Q4 | $912K | Buy |
28,514
+898
| +3% | +$28.7K | 0.12% | 196 |
|
|
2017
Q3 | $893K | Buy |
27,616
+5,942
| +27% | +$192K | 0.13% | 184 |
|
|
2017
Q2 | $673K | Buy |
21,674
+2,230
| +11% | +$69.2K | 0.11% | 224 |
|
|
2017
Q1 | $610K | Buy |
19,444
+1,066
| +6% | +$33.4K | 0.1% | 238 |
|
|
2016
Q4 | $527K | Buy |
18,378
+5,026
| +38% | +$144K | 0.09% | 273 |
|
|
2016
Q3 | $357K | Sell |
13,352
-2,976
| -18% | -$79.6K | 0.06% | 338 |
|
|
2016
Q2 | $412K | Buy |
16,328
+1,848
| +13% | +$46.6K | 0.07% | 296 |
|
|
2016
Q1 | $376K | Buy |
14,480
+1,916
| +15% | +$49.8K | 0.07% | 301 |
|
|
2015
Q4 | $334K | Buy |
12,564
+578
| +5% | +$15.4K | 0.06% | 326 |
|
|
2015
Q3 | $325K | Buy |
11,986
+2,632
| +28% | +$71.4K | 0.06% | 341 |
|
|
2015
Q2 | $288K | Sell |
9,354
-180
| -2% | -$5.54K | 0.05% | 397 |
|
|
2015
Q1 | $315K | Buy |
+9,534
| New | +$315K | 0.05% | 373 |
|