Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,290
| Closed | -$149K | – | 342 |
|
|
2018
Q4 | $149K | Sell |
5,290
-8,440
| -61% | -$238K | 0.07% | 190 |
|
|
2018
Q3 | $434K | Sell |
13,730
-570
| -4% | -$18K | 0.17% | 130 |
|
|
2018
Q2 | $451K | Hold |
14,300
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $448K | Hold |
14,300
| – | – | 0.18% | 123 |
|
|
2017
Q4 | $456K | Sell |
14,300
-10
| -0.1% | -$319 | 0.18% | 128 |
|
|
2017
Q3 | $463K | Buy |
14,310
+200
| +1% | +$6.47K | 0.19% | 124 |
|
|
2017
Q2 | $445K | Sell |
14,110
-566
| -4% | -$17.9K | 0.18% | 125 |
|
|
2017
Q1 | $463K | Sell |
14,676
-674
| -4% | -$21.3K | 0.2% | 108 |
|
|
2016
Q4 | $448K | Buy |
15,350
+1,688
| +12% | +$49.3K | 0.2% | 107 |
|
|
2016
Q3 | $365K | Sell |
13,662
-1,880
| -12% | -$50.2K | 0.17% | 125 |
|
|
2016
Q2 | $393K | Sell |
15,542
-2,560
| -14% | -$64.7K | 0.18% | 117 |
|
|
2016
Q1 | $470K | Sell |
18,102
-424
| -2% | -$11K | 0.22% | 103 |
|
|
2015
Q4 | $498K | Buy |
18,526
+3,734
| +25% | +$100K | 0.24% | 97 |
|
|
2015
Q3 | $404K | Buy |
14,792
+82
| +0.6% | +$2.24K | 0.21% | 106 |
|
|
2015
Q2 | $453K | Sell |
14,710
-3,220
| -18% | -$99.2K | 0.22% | 103 |
|
|
2015
Q1 | $593K | Buy |
17,930
+2,480
| +16% | +$82K | 0.3% | 94 |
|
|
2014
Q4 | $430K | Buy |
+15,450
| New | +$430K | 0.21% | 114 |
|