QCG
Quadrant Capital Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-801
| Closed | -$61K | – | 2587 |
|
|
2021
Q3 | $61K | Hold |
801
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $61K | Hold |
801
| – | – | 0.01% | 768 |
|
|
2021
Q1 | $58K | Hold |
801
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $53K | Hold |
801
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $49K | Sell |
801
-1,000
| -56% | -$61.2K | 0.01% | 663 |
|
|
2020
Q2 | $109K | Hold |
1,801
| – | – | 0.02% | 429 |
|
|
2020
Q1 | $92K | Buy |
1,801
+801
| +80% | +$40.9K | 0.02% | 612 |
|
|
2019
Q4 | $70K | Buy |
+1,000
| New | +$70K | 0.01% | 1165 |
|
|
2018
Q3 | – | Sell |
-22,546
| Closed | -$1.42M | – | 2153 |
|
|
2018
Q2 | $1.42M | Hold |
22,546
| – | – | 0.5% | 47 |
|
|
2018
Q1 | $1.41M | Buy |
22,546
+6,148
| +37% | +$385K | 0.51% | 44 |
|
|
2017
Q4 | $1.04M | Sell |
16,398
-6,148
| -27% | -$391K | 0.42% | 52 |
|
|
2017
Q3 | $1.46M | Buy |
22,546
+6,502
| +41% | +$420K | 0.6% | 37 |
|
|
2017
Q2 | $999K | Sell |
16,044
-1,274
| -7% | -$79.3K | 0.44% | 50 |
|
|
2017
Q1 | $1.09M | Buy |
+17,318
| New | +$1.09M | 0.48% | 48 |
|
|
2016
Q1 | – | Sell |
-5,250
| Closed | -$278K | – | 1876 |
|
|
2015
Q4 | $278K | Sell |
5,250
-258
| -5% | -$13.7K | 0.19% | 105 |
|
|
2015
Q3 | $298K | Hold |
5,508
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $336K | Buy |
+5,508
| New | +$336K | 0.21% | 87 |
|