Pictet Bank & Trust’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 |
-9,240
| Closed | -$261K | – | 70 |
|
|
2018
Q4 | $261K | Hold |
9,240
| – | – | 0.1% | 66 |
|
|
2018
Q3 | $292K | Hold |
9,240
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $292K | Hold |
9,240
| – | – | 0.1% | 72 |
|
|
2018
Q1 | $290K | Hold |
9,240
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $294K | Hold |
9,240
| – | – | 0.09% | 80 |
|
|
2017
Q3 | $299K | Hold |
9,240
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $288K | Hold |
9,240
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $290K | Hold |
9,240
| – | – | 0.09% | 69 |
|
|
2016
Q4 | $265K | Sell |
9,240
-26,800
| -74% | -$769K | 0.09% | 72 |
|
|
2016
Q3 | $968K | Buy |
36,040
+26,800
| +290% | +$720K | 0.32% | 50 |
|
|
2016
Q2 | $233K | Hold |
9,240
| – | – | 0.09% | 73 |
|
|
2016
Q1 | $240K | Hold |
9,240
| – | – | 0.09% | 80 |
|
|
2015
Q4 | $249K | Sell |
9,240
-4,000
| -30% | -$108K | 0.09% | 72 |
|
|
2015
Q3 | $362K | Hold |
13,240
| – | – | 0.13% | 64 |
|
|
2015
Q2 | $408K | Buy |
13,240
+5,200
| +65% | +$160K | 0.14% | 60 |
|
|
2015
Q1 | $266K | Buy |
+8,040
| New | +$266K | 0.1% | 65 |
|