Psagot Value Holdings’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Psagot Value Holdings’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,534	Closed	-$325K	–	438
2021 Q2	$325K	Sell	8,534 -453,812	-98%	-$17.1M	0.01%	256
2021 Q1	$16.8M	Sell	462,346 -190,458	-29%	-$6.56M	0.38%	71
2020 Q4	$21.6M	Sell	652,804 -95,856	-13%	-$3.08M	0.5%	53
2020 Q3	$23.1M	Sell	748,660 -59,122	-7%	-$1.84M	0.58%	42
2020 Q2	$24.5M	Sell	807,782 -2,576	-0.3%	-$73.3K	0.68%	36
2020 Q1	$20.8M	Sell	810,358 -94,130	-10%	-$3M	0.85%	29
2019 Q4	$31.9M	Buy	904,488 +160,150	+22%	+$5.52M	1.08%	22
2019 Q3	$25M	Buy	744,338 +269,802	+57%	+$8.88M	1.03%	28
2019 Q2	$15.7M	Sell	474,536 -222,090	-32%	-$7.29M	0.64%	43
2019 Q1	$22.3M	Sell	696,626 -11,338	-2%	-$347K	0.94%	28
2018 Q4	$20M	Sell	707,964 -57,992	-8%	-$1.72M	0.92%	30
2018 Q3	$24.2M	Sell	765,956 -121,930	-14%	-$3.91M	1.08%	29
2018 Q2	$28M	Sell	887,886 -39,534	-4%	-$1.29M	1.31%	22
2018 Q1	$29.1M	Sell	927,420 -172,086	-16%	-$5.5M	1.26%	23
2017 Q4	$35M	Buy	1,099,506 +66,924	+6%	+$2.17M	1.52%	19
2017 Q3	$33.4M	Sell	1,032,582 -295,102	-22%	-$9.25M	1.41%	22
2017 Q2	$41.4M	Sell	1,327,684 -323,866	-20%	-$10.5M	1.77%	17
2017 Q1	$51.9M	Buy	1,651,550 +55,778	+3%	+$1.66M	2.18%	13
2016 Q4	$45.8M	Sell	1,595,772 -214,022	-12%	-$5.85M	1.96%	15
2016 Q3	$48.6M	Sell	1,809,794 -182,732	-9%	-$4.83M	2.04%	14
2016 Q2	$50.3M	Sell	1,992,526 -293,668	-13%	-$7.63M	2.17%	13
2016 Q1	$59.4M	Sell	2,286,194 -2,309,804	-50%	-$58.5M	2.46%	11
2015 Q4	$124M	Buy	4,595,998 +879,958	+24%	+$26M	4.43%	4
2015 Q3	$102M	Buy	3,716,040 +507,680	+16%	+$15.3M	3.68%	7
2015 Q2	$98.8M	Buy	3,208,360 +778,912	+32%	+$25.4M	3.13%	8
2015 Q1	$80.3M	Buy	2,429,448 +2,374,234	+4,300%	+$73.6M	2.54%	12
2014 Q4	$1.54M	Buy	+55,214	New	+$1.56M	0.05%	135