PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,668
| Closed | -$434K | – | 4848 |
|
|
2024
Q3 | $434K | Hold |
9,668
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $437K | Hold |
9,668
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $467K | Hold |
9,668
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $414K | Hold |
9,668
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $382K | Sell |
9,668
-500
| -5% | -$19.8K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $416K | Hold |
10,168
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q1 | $418K | Sell |
10,168
-3,124
| -24% | -$128K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $465K | Hold |
13,292
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q3 | $414K | Hold |
13,292
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $435K | Sell |
13,292
-696
| -5% | -$22.8K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $515K | Sell |
13,988
-24
| -0.2% | -$884 | ﹤0.01% | 1630 |
|
|
2021
Q4 | $561K | Buy |
14,012
+3,498
| +33% | +$140K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $399K | Sell |
10,514
-720
| -6% | -$27.3K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $428K | Hold |
11,234
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $409K | Sell |
11,234
-840
| -7% | -$30.6K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $399K | Buy |
12,074
+346
| +3% | +$11.4K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $362K | Sell |
11,728
-694
| -6% | -$21.4K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $377K | Buy |
12,422
+694
| +6% | +$21.1K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $301K | Buy |
11,728
+2,482
| +27% | +$63.7K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $327K | Sell |
9,246
-150
| -2% | -$5.31K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $316K | Sell |
9,396
-1,870
| -17% | -$62.9K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $372K | Buy |
11,266
+4
| +0% | +$132 | ﹤0.01% | 1793 |
|
|
2019
Q1 | $359K | Sell |
11,262
-850
| -7% | -$27.1K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $342K | Sell |
12,112
-5,800
| -32% | -$164K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $565K | Sell |
17,912
-3,510
| -16% | -$111K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $676K | Sell |
21,422
-2,982
| -12% | -$94.1K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $767K | Sell |
24,404
-132
| -0.5% | -$4.15K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $782K | Buy |
24,536
+70
| +0.3% | +$2.23K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $792K | Buy |
24,466
+1,980
| +9% | +$64.1K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $702K | Buy |
22,486
+8,110
| +56% | +$253K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $451K | Buy |
14,376
+2,186
| +18% | +$68.6K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $350K | Sell |
12,190
-27,414
| -69% | -$787K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.06M | Buy |
39,604
+1,662
| +4% | +$44.7K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $958K | Sell |
37,942
-8,672
| -19% | -$219K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $1.21M | Sell |
46,614
-411,018
| -90% | -$10.7M | ﹤0.01% | 1176 |
|
|
2015
Q4 | $12.3M | Buy |
457,632
+151,386
| +49% | +$4.07M | 0.01% | 440 |
|
|
2015
Q3 | $8.37M | Sell |
306,246
-39,994
| -12% | -$1.09M | 0.01% | 530 |
|
|
2015
Q2 | $10.7M | Buy |
346,240
+199,114
| +135% | +$6.13M | 0.01% | 509 |
|
|
2015
Q1 | $4.87M | Buy |
147,126
+143,638
| +4,118% | +$4.75M | 0.01% | 684 |
|
|
2014
Q4 | $98K | Hold |
3,488
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q3 | $100K | Hold |
3,488
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $102K | Sell |
3,488
-3,000
| -46% | -$87.7K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $183K | Buy |
6,488
+3,000
| +86% | +$84.6K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $98K | Buy |
+3,488
| New | +$98K | ﹤0.01% | 2208 |
|