NEAM
New England Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,596
| Closed | -$789K | – | 103 |
|
|
2023
Q1 | $789K | Hold |
9,596
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $671K | Hold |
9,596
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $597K | Sell |
9,596
-1,200
| -11% | -$74.7K | 0.01% | 111 |
|
|
2022
Q2 | $708K | Hold |
10,796
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $794K | Hold |
10,796
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $865K | Hold |
10,796
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $821K | Hold |
10,796
| – | – | 0.01% | 109 |
|
|
2021
Q2 | $823K | Hold |
10,796
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $786K | Hold |
10,796
| – | – | 0.02% | 109 |
|
|
2020
Q4 | $716K | Hold |
10,796
| – | – | 0.01% | 111 |
|
|
2020
Q3 | $667K | Sell |
10,796
-321,729
| -97% | -$19.9M | 0.02% | 114 |
|
|
2020
Q2 | $20.2M | Sell |
332,525
-26,000
| -7% | -$1.58M | 0.5% | 9 |
|
|
2020
Q1 | $18.4M | Buy |
358,525
+29,700
| +9% | +$1.52M | 0.44% | 12 |
|
|
2019
Q4 | $23.2M | Buy |
328,825
+32,200
| +11% | +$2.27M | 0.38% | 11 |
|
|
2019
Q3 | $20M | Buy |
296,625
+19,700
| +7% | +$1.33M | 0.37% | 12 |
|
|
2019
Q2 | $18.3M | Hold |
276,925
| – | – | 0.36% | 11 |
|
|
2019
Q1 | $17.7M | Buy |
276,925
+44,725
| +19% | +$2.86M | 0.34% | 12 |
|
|
2018
Q4 | $13.1M | Sell |
232,200
-12,993
| -5% | -$733K | 0.28% | 14 |
|
|
2018
Q3 | $15.5M | Buy |
245,193
+28,800
| +13% | +$1.82M | 0.26% | 15 |
|
|
2018
Q2 | $13.7M | Sell |
216,393
-76,009
| -26% | -$4.8M | 0.25% | 11 |
|
|
2018
Q1 | $18.3M | Buy |
292,402
+4,450
| +2% | +$279K | 0.34% | 10 |
|
|
2017
Q4 | $18.3M | Buy |
287,952
+12,395
| +4% | +$790K | 0.38% | 11 |
|
|
2017
Q3 | $17.8M | Buy |
275,557
+18,315
| +7% | +$1.19M | 0.4% | 11 |
|
|
2017
Q2 | $16M | Buy |
257,242
+94,655
| +58% | +$5.9M | 0.51% | 10 |
|
|
2017
Q1 | $10.2M | Buy |
162,587
+14,300
| +10% | +$898K | 0.17% | 15 |
|
|
2016
Q4 | $8.51M | Sell |
148,287
-32,100
| -18% | -$1.84M | 0.23% | 14 |
|
|
2016
Q3 | $9.69M | Buy |
180,387
+300
| +0.2% | +$16.1K | 0.36% | 12 |
|
|
2016
Q2 | $9.1M | Sell |
180,087
-700
| -0.4% | -$35.4K | 0.33% | 14 |
|
|
2016
Q1 | $9.39M | Hold |
180,787
| – | – | 0.29% | 13 |
|
|
2015
Q4 | $9.73M | Sell |
180,787
-13,400
| -7% | -$721K | 0.24% | 14 |
|
|
2015
Q3 | $10.6M | Buy |
194,187
+2,200
| +1% | +$120K | 0.27% | 13 |
|
|
2015
Q2 | $11.8M | Buy |
191,987
+15,178
| +9% | +$935K | 0.29% | 13 |
|
|
2015
Q1 | $11.7M | Buy |
176,809
+21,159
| +14% | +$1.4M | 0.29% | 13 |
|
|
2014
Q4 | $8.66M | Buy |
+155,650
| New | +$8.66M | 0.21% | 15 |
|