Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $388K | Buy |
9,690
+846
| +10% | +$33.9K | 0.03% | 643 |
|
|
2021
Q3 | $336K | Sell |
8,844
-384
| -4% | -$14.6K | 0.03% | 621 |
|
|
2021
Q2 | $352K | Buy |
9,228
+622
| +7% | +$23.7K | 0.03% | 602 |
|
|
2021
Q1 | $313K | Buy |
8,606
+4,196
| +95% | +$153K | 0.03% | 615 |
|
|
2020
Q4 | $146K | Sell |
4,410
-1,222
| -22% | -$40.5K | 0.01% | 831 |
|
|
2020
Q3 | $174K | Buy |
+5,632
| New | +$174K | 0.02% | 673 |
|
|
2020
Q2 | – | Sell |
-8,090
| Closed | -$207K | – | 1139 |
|
|
2020
Q1 | $207K | Sell |
8,090
-2,118
| -21% | -$54.2K | 0.03% | 518 |
|
|
2019
Q4 | $360K | Buy |
10,208
+1,412
| +16% | +$49.8K | 0.04% | 463 |
|
|
2019
Q3 | $296K | Buy |
8,796
+1,320
| +18% | +$44.4K | 0.03% | 506 |
|
|
2019
Q2 | $247K | Buy |
7,476
+4,772
| +176% | +$158K | 0.03% | 582 |
|
|
2019
Q1 | $86K | Buy |
2,704
+1,314
| +95% | +$41.8K | 0.02% | 580 |
|
|
2018
Q4 | $39K | Buy |
+1,390
| New | +$39K | 0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-103,060
| Closed | -$3.36M | – | 729 |
|
|
2017
Q3 | $3.36M | Sell |
103,060
-2,476
| -2% | -$80.7K | 0.94% | 11 |
|
|
2017
Q2 | $3.29M | Sell |
105,536
-7,340
| -7% | -$229K | 0.8% | 17 |
|
|
2017
Q1 | $3.66M | Sell |
112,876
-15,190
| -12% | -$492K | 1.02% | 11 |
|
|
2016
Q4 | $3.68M | Sell |
128,066
-114
| -0.1% | -$3.27K | 0.65% | 23 |
|
|
2016
Q3 | $3.44M | Buy |
128,180
+10,354
| +9% | +$278K | 0.62% | 24 |
|
|
2016
Q2 | $2.98M | Buy |
117,826
+5,320
| +5% | +$134K | 0.94% | 14 |
|
|
2016
Q1 | $2.92M | Buy |
112,506
+22,038
| +24% | +$572K | 1.03% | 15 |
|
|
2015
Q4 | $2.43M | Buy |
90,468
+17,352
| +24% | +$467K | 0.91% | 13 |
|
|
2015
Q3 | $2M | Buy |
73,116
+37,714
| +107% | +$1.03M | 0.72% | 19 |
|
|
2015
Q2 | $1.09M | Buy |
35,402
+21,730
| +159% | +$669K | 0.38% | 66 |
|
|
2015
Q1 | $452K | Buy |
+13,672
| New | +$452K | 0.15% | 152 |
|
|
2014
Q4 | – | Sell |
-640
| Closed | -$18K | – | 2086 |
|
|
2014
Q3 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 1466 |
|