Pinnacle Advisory 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
Q1 | – | Sell |
-22,140
| Closed | -$734K | – | 249 |
|
2020
Q4 | $734K | Hold |
22,140
| – | – | 0.04% | 110 |
|
2020
Q3 | $684K | Hold |
22,140
| – | – | 0.05% | 109 |
|
2020
Q2 | $672K | Hold |
22,140
| – | – | 0.05% | 109 |
|
2020
Q1 | $567K | Hold |
22,140
| – | – | 0.05% | 101 |
|
2019
Q4 | $781K | Sell |
22,140
-56
| -0.3% | -$1.98K | 0.05% | 99 |
|
2019
Q3 | $747K | Buy |
22,196
+56
| +0.3% | +$1.89K | 0.05% | 93 |
|
2019
Q2 | $733K | Hold |
22,140
| – | – | 0.05% | 100 |
|
2019
Q1 | $707K | Sell |
22,140
-246
| -1% | -$7.86K | 0.05% | 98 |
|
2018
Q4 | $632K | Hold |
22,386
| – | – | 0.05% | 97 |
|
2018
Q3 | $708K | Sell |
22,386
-970
| -4% | -$30.7K | 0.05% | 93 |
|
2018
Q2 | $737K | Sell |
23,356
-772
| -3% | -$24.4K | 0.04% | 86 |
|
2018
Q1 | $757K | Hold |
24,128
| – | – | 0.05% | 96 |
|
2017
Q4 | $769K | Sell |
24,128
-578
| -2% | -$18.4K | 0.04% | 103 |
|
2017
Q3 | $799K | Sell |
24,706
-819,860
| -97% | -$26.5M | 0.05% | 90 |
|
2017
Q2 | $26.3M | Buy |
844,566
+17,000
| +2% | +$530K | 1.67% | 18 |
|
2017
Q1 | $26M | Sell |
827,566
-21,118
| -2% | -$663K | 1.7% | 18 |
|
2016
Q4 | $24.4M | Sell |
848,684
-19,510
| -2% | -$560K | 1.65% | 19 |
|
2016
Q3 | $23.3M | Buy |
868,194
+14,048
| +2% | +$378K | 1.95% | 16 |
|
2016
Q2 | $21.6M | Buy |
854,146
+2,432
| +0.3% | +$61.4K | 1.66% | 21 |
|
2016
Q1 | $22.1M | Buy |
851,714
+49,434
| +6% | +$1.28M | 2.1% | 14 |
|
2015
Q4 | $21.6M | Buy |
802,280
+53,740
| +7% | +$1.45M | 1.94% | 17 |
|
2015
Q3 | $20.5M | Sell |
748,540
-129,526
| -15% | -$3.54M | 2.18% | 15 |
|
2015
Q2 | $27M | Sell |
878,066
-6,332
| -0.7% | -$195K | 2.63% | 14 |
|
2015
Q1 | $29.2M | Buy |
884,398
+868,010
| +5,297% | +$28.7M | 2.62% | 15 |
|
2014
Q4 | $455K | Hold |
16,388
| – | – | 0.04% | 90 |
|
2014
Q3 | $473K | Sell |
16,388
-3,204
| -16% | -$92.5K | 0.06% | 66 |
|
2014
Q2 | $572K | Buy |
+19,592
| New | +$572K | 0.07% | 58 |
|
2014
Q1 | – | Sell |
-20,022
| Closed | -$554K | – | 113 |
|
2013
Q4 | $554K | Sell |
20,022
-1,263,560
| -98% | -$35M | 0.07% | 45 |
|
2013
Q3 | $34.1M | Sell |
1,283,582
-2,302
| -0.2% | -$61.2K | 3.99% | 10 |
|
2013
Q2 | $30.9M | Buy |
+1,285,884
| New | +$30.9M | 4.11% | 11 |
|