Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,518
| Closed | -$795K | – | 486 |
|
|
2019
Q4 | $795K | Hold |
22,518
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $758K | Sell |
22,518
-22,518
| -50% | -$758K | 0.07% | 174 |
|
|
2019
Q2 | $1.49M | Hold |
45,036
| – | – | 0.15% | 95 |
|
|
2019
Q1 | $1.44M | Hold |
45,036
| – | – | 0.16% | 85 |
|
|
2018
Q4 | $1.27M | Hold |
45,036
| – | – | 0.14% | 91 |
|
|
2018
Q3 | $1.42M | Hold |
45,036
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $1.42M | Hold |
45,036
| – | – | 0.15% | 86 |
|
|
2018
Q1 | $1.41M | Hold |
45,036
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $1.44M | Buy |
+45,036
| New | +$1.44M | 0.14% | 93 |
|