Quadrant Capital Management’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
2018
Q1
Sell
-80,720
Closed -$2.57M 65
2017
Q4
$2.57M Buy
80,720
+1,800
+2% +$57.3K 1.81% 27
2017
Q3
$2.55M Buy
78,920
+3,510
+5% +$114K 1.88% 26
2017
Q2
$2.35M Sell
75,410
-980
-1% -$30.5K 1.84% 26
2017
Q1
$2.4M Buy
76,390
+540
+0.7% +$17K 1.94% 26
2016
Q4
$2.18M Buy
75,850
+600
+0.8% +$17.2K 1.87% 27
2016
Q3
$2.02M Buy
75,250
+950
+1% +$25.5K 1.71% 29
2016
Q2
$1.88M Buy
74,300
+4,000
+6% +$101K 1.58% 30
2016
Q1
$1.83M Buy
70,300
+22,550
+47% +$585K 1.56% 32
2015
Q4
$1.29M Sell
47,750
-27,600
-37% -$743K 1.04% 45
2015
Q3
$2.06M Buy
75,350
+2,700
+4% +$73.8K 1.75% 27
2015
Q2
$2.24M Buy
72,650
+1,200
+2% +$37K 1.91% 20
2015
Q1
$2.36M Buy
+71,450
New +$2.36M 2.03% 16