Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,144
| Closed | -$499K | – | 1443 |
|
|
2023
Q1 | $499K | Buy |
+12,144
| New | +$499K | 0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-5,910
| Closed | -$237K | – | 1523 |
|
|
2021
Q4 | $237K | Sell |
5,910
-2,996
| -34% | -$120K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $339K | Buy |
8,906
+200
| +2% | +$7.61K | 0.01% | 1173 |
|
|
2021
Q2 | $332K | Buy |
+8,706
| New | +$332K | 0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-11,076
| Closed | -$313K | – | 1364 |
|
|
2018
Q4 | $313K | Sell |
11,076
-20,590
| -65% | -$582K | 0.01% | 911 |
|
|
2018
Q3 | $1M | Sell |
31,666
-4,544
| -13% | -$144K | 0.03% | 592 |
|
|
2018
Q2 | $1.14M | Sell |
36,210
-10,176
| -22% | -$321K | 0.03% | 538 |
|
|
2018
Q1 | $1.46M | Sell |
46,386
-13,088
| -22% | -$411K | 0.04% | 481 |
|
|
2017
Q4 | $1.9M | Sell |
59,474
-19,500
| -25% | -$621K | 0.05% | 414 |
|
|
2017
Q3 | $2.56M | Sell |
78,974
-15,650
| -17% | -$506K | 0.07% | 326 |
|
|
2017
Q2 | $2.95M | Sell |
94,624
-7,394
| -7% | -$230K | 0.08% | 295 |
|
|
2017
Q1 | $3.2M | Buy |
102,018
+5,656
| +6% | +$178K | 0.09% | 267 |
|
|
2016
Q4 | $2.77M | Buy |
96,362
+36,786
| +62% | +$1.06M | 0.08% | 293 |
|
|
2016
Q3 | $1.6M | Sell |
59,576
-70,724
| -54% | -$1.9M | 0.05% | 443 |
|
|
2016
Q2 | $3.29M | Sell |
130,300
-71,258
| -35% | -$1.8M | 0.1% | 246 |
|
|
2016
Q1 | $5.23M | Sell |
201,558
-78,712
| -28% | -$2.04M | 0.16% | 146 |
|
|
2015
Q4 | $7.54M | Buy |
280,270
+69,606
| +33% | +$1.87M | 0.22% | 103 |
|
|
2015
Q3 | $5.76M | Buy |
210,664
+3,394
| +2% | +$92.7K | 0.17% | 136 |
|
|
2015
Q2 | $6.38M | Buy |
207,270
+101,546
| +96% | +$3.13M | 0.18% | 131 |
|
|
2015
Q1 | $3.5M | Buy |
+105,724
| New | +$3.5M | 0.1% | 244 |
|