Proficio Capital Partners’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
Q3 | – | Sell |
-9,200
| Closed | -$304K | – | 736 |
|
|
2019
Q2 | $304K | Hold |
9,200
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $294K | Hold |
9,200
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $260K | Hold |
9,200
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $291K | Hold |
9,200
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $290K | Hold |
9,200
| – | – | 0.12% | 105 |
|
|
2018
Q1 | $289K | Sell |
9,200
-1,220
| -12% | -$38.3K | 0.08% | 104 |
|
|
2017
Q4 | $332K | Hold |
10,420
| – | – | 0.11% | 99 |
|
|
2017
Q3 | $337K | Sell |
10,420
-1,040
| -9% | -$33.6K | 0.14% | 92 |
|
|
2017
Q2 | $357K | Hold |
11,460
| – | – | 0.15% | 99 |
|
|
2017
Q1 | $376K | Sell |
11,460
-64,200
| -85% | -$2.11M | 0.16% | 99 |
|
|
2016
Q4 | $2.17M | Buy |
75,660
+1,680
| +2% | +$48.2K | 0.92% | 20 |
|
|
2016
Q3 | $1.99M | Sell |
73,980
-144
| -0.2% | -$3.87K | 1.15% | 20 |
|
|
2016
Q2 | $1.96M | Buy |
74,124
+2,878
| +4% | +$76.2K | 1.23% | 18 |
|
|
2016
Q1 | $1.85M | Buy |
71,246
+90
| +0.1% | +$2.34K | 1.55% | 12 |
|
|
2015
Q4 | $1.91M | Buy |
+71,156
| New | +$1.91M | 1.88% | 10 |
|