Natixis Advisors’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
Q1 | – | Sell |
-24,450
| Closed | -$863K | – | 1189 |
|
2019
Q4 | $863K | Sell |
24,450
-1,420
| -5% | -$50.1K | 0.01% | 990 |
|
2019
Q3 | $870K | Buy |
25,870
+1,000
| +4% | +$33.6K | 0.01% | 961 |
|
2019
Q2 | $823K | Buy |
24,870
+68
| +0.3% | +$2.25K | 0.01% | 952 |
|
2019
Q1 | $793K | Sell |
24,802
-514
| -2% | -$16.4K | 0.01% | 952 |
|
2018
Q4 | $714K | Sell |
25,316
-1,246
| -5% | -$35.1K | 0.01% | 976 |
|
2018
Q3 | $840K | Buy |
26,562
+590
| +2% | +$18.7K | 0.01% | 981 |
|
2018
Q2 | $820K | Hold |
25,972
| – | – | 0.01% | 965 |
|
2018
Q1 | $814K | Buy |
25,972
+106
| +0.4% | +$3.32K | 0.01% | 949 |
|
2017
Q4 | $824K | Buy |
25,866
+152
| +0.6% | +$4.84K | 0.01% | 918 |
|
2017
Q3 | $831K | Buy |
25,714
+228
| +0.9% | +$7.37K | 0.01% | 914 |
|
2017
Q2 | $794K | Sell |
25,486
-3,622
| -12% | -$113K | 0.01% | 910 |
|
2017
Q1 | $914K | Sell |
29,108
-17,398
| -37% | -$546K | 0.01% | 884 |
|
2016
Q4 | $1.34M | Sell |
46,506
-6,824
| -13% | -$196K | 0.02% | 763 |
|
2016
Q3 | $1.43M | Sell |
53,330
-22,502
| -30% | -$605K | 0.02% | 722 |
|
2016
Q2 | $1.92M | Sell |
75,832
-20,310
| -21% | -$513K | 0.03% | 631 |
|
2016
Q1 | $2.5M | Buy |
96,142
+14,318
| +17% | +$372K | 0.04% | 555 |
|
2015
Q4 | $2.2M | Sell |
81,824
-67,690
| -45% | -$1.82M | 0.04% | 569 |
|
2015
Q3 | $4.09M | Buy |
149,514
+3,918
| +3% | +$107K | 0.07% | 392 |
|
2015
Q2 | $4.48M | Buy |
145,596
+44,148
| +44% | +$1.36M | 0.08% | 389 |
|
2015
Q1 | $3.35M | Buy |
+101,448
| New | +$3.35M | 0.06% | 484 |
|