Old Mission Capital’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
Q4 | – | Sell |
-5,151
| Closed | -$231K | – | 1001 |
|
|
2024
Q3 | $231K | Sell |
5,151
-16,783
| -77% | -$754K | ﹤0.01% | 766 |
|
|
2024
Q2 | $992K | Buy |
+21,934
| New | +$992K | 0.02% | 357 |
|
|
2024
Q1 | – | Sell |
-47,567
| Closed | -$2.04M | – | 1035 |
|
|
2023
Q4 | $2.04M | Sell |
47,567
-9,257
| -16% | -$397K | 0.04% | 256 |
|
|
2023
Q3 | $2.24M | Buy |
+56,824
| New | +$2.24M | 0.05% | 221 |
|
|
2023
Q2 | – | Sell |
-81,360
| Closed | -$3.34M | – | 1011 |
|
|
2023
Q1 | $3.34M | Buy |
81,360
+51,312
| +171% | +$2.11M | 0.07% | 129 |
|
|
2022
Q4 | $1.05M | Sell |
30,048
-30,346
| -50% | -$1.06M | 0.03% | 376 |
|
|
2022
Q3 | $1.88M | Sell |
60,394
-2,242
| -4% | -$69.7K | 0.06% | 239 |
|
|
2022
Q2 | $2.05M | Sell |
62,636
-229,430
| -79% | -$7.52M | 0.06% | 275 |
|
|
2022
Q1 | $10.7M | Buy |
292,066
+214,124
| +275% | +$7.88M | 0.3% | 50 |
|
|
2021
Q4 | $3.12M | Buy |
+77,942
| New | +$3.12M | 0.13% | 131 |
|
|
2021
Q3 | – | Sell |
-36,508
| Closed | -$1.39M | – | 979 |
|
|
2021
Q2 | $1.39M | Sell |
36,508
-79,034
| -68% | -$3.01M | 0.05% | 323 |
|
|
2021
Q1 | $4.2M | Buy |
115,542
+82,252
| +247% | +$2.99M | 0.23% | 109 |
|
|
2020
Q4 | $1.1M | Sell |
33,290
-6,516
| -16% | -$216K | 0.07% | 222 |
|
|
2020
Q3 | $1.23M | Sell |
39,806
-101,280
| -72% | -$3.13M | 0.1% | 184 |
|
|
2020
Q2 | $4.28M | Sell |
141,086
-208,694
| -60% | -$6.34M | 0.31% | 60 |
|
|
2020
Q1 | $8.96M | Buy |
349,780
+64,686
| +23% | +$1.66M | 0.76% | 27 |
|
|
2019
Q4 | $10.1M | Buy |
285,094
+262,112
| +1,141% | +$9.25M | 0.78% | 29 |
|
|
2019
Q3 | $773K | Sell |
22,982
-46,136
| -67% | -$1.55M | 0.1% | 116 |
|
|
2019
Q2 | $2.29M | Buy |
69,118
+13,046
| +23% | +$432K | 0.29% | 72 |
|
|
2019
Q1 | $1.79M | Sell |
56,072
-331,552
| -86% | -$10.6M | 0.3% | 68 |
|
|
2018
Q4 | $10.9M | Buy |
387,624
+235,788
| +155% | +$6.65M | 1.12% | 13 |
|
|
2018
Q3 | $4.8M | Buy |
151,836
+6,124
| +4% | +$194K | 0.83% | 30 |
|
|
2018
Q2 | $4.6M | Sell |
145,712
-37,398
| -20% | -$1.18M | 0.5% | 24 |
|
|
2018
Q1 | $5.74M | Sell |
183,110
-112,178
| -38% | -$3.52M | 0.76% | 25 |
|
|
2017
Q4 | $9.41M | Buy |
295,288
+262,356
| +797% | +$8.36M | 0.6% | 29 |
|
|
2017
Q3 | $1.07M | Sell |
32,932
-134,444
| -80% | -$4.35M | 0.09% | 138 |
|
|
2017
Q2 | $5.22M | Buy |
+167,376
| New | +$5.22M | 0.64% | 32 |
|
|
2017
Q1 | – | Sell |
-972,770
| Closed | -$27.9M | – | 396 |
|
|
2016
Q4 | $27.9M | Buy |
972,770
+908,260
| +1,408% | +$26.1M | 2.14% | 6 |
|
|
2016
Q3 | $1.73M | Sell |
64,510
-527,976
| -89% | -$14.2M | 0.11% | 118 |
|
|
2016
Q2 | $15M | Buy |
+592,486
| New | +$15M | 1.12% | 16 |
|
|
2015
Q4 | – | Sell |
-382,072
| Closed | -$10.4M | – | 311 |
|
|
2015
Q3 | $10.4M | Buy |
+382,072
| New | +$10.4M | 1.43% | 15 |
|
|
2015
Q1 | – | Sell |
-66,364
| Closed | -$1.85M | – | 246 |
|
|
2014
Q4 | $1.85M | Buy |
+66,364
| New | +$1.85M | 0.32% | 49 |
|