Raymond James & Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.85M | Buy |
108,022
+2,016
| +2% | +$89K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $4.79M | Sell |
106,006
-5,462
| -5% | -$258K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $5.38M | Sell |
111,468
-6,400
| -5% | -$288K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $5.05M | Sell |
117,868
-13,550
| -10% | -$548K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $5.19M | Buy |
131,418
+1,386
| +1% | +$55.9K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $5.32M | Buy |
130,032
+47,560
| +58% | +$1.95M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $3.39M | Buy |
82,472
+2,508
| +3% | +$98.4K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.8M | Buy |
79,964
+9,336
| +13% | +$324K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.2M | Sell |
70,628
-4,036
| -5% | -$136K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $2.45M | Sell |
74,664
-2,574
| -3% | -$92.3K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.84M | Sell |
77,238
-5,900
| -7% | -$224K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $3.33M | Buy |
83,138
+5,626
| +7% | +$222K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $2.95M | Buy |
77,512
+3,998
| +5% | +$157K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.8M | Sell |
73,514
-2,954
| -4% | -$111K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $2.78M | Sell |
76,468
-24,844
| -25% | -$856K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $3.36M | Buy |
101,312
+534
| +0.5% | +$17.1K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $3.11M | Sell |
100,778
-15,960
| -14% | -$497K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $3.54M | Sell |
116,738
-21,946
| -16% | -$624K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $3.55M | Sell |
138,684
-40,796
| -23% | -$1.3M | 0.01% | 1236 |
|
|
2019
Q4 | $6.33M | Buy |
179,480
+54,354
| +43% | +$1.87M | 0.01% | 1121 |
|
|
2019
Q3 | $4.21M | Sell |
125,126
-3,456
| -3% | -$114K | 0.01% | 1326 |
|
|
2019
Q2 | $4.25M | Sell |
128,582
-12,044
| -9% | -$396K | 0.01% | 1310 |
|
|
2019
Q1 | $4.49M | Sell |
140,626
-18,224
| -11% | -$558K | 0.01% | 1244 |
|
|
2018
Q4 | $4.48M | Sell |
158,850
-345,022
| -68% | -$10.2M | 0.01% | 1161 |
|
|
2018
Q3 | $15.9M | Sell |
503,872
-51,818
| -9% | -$1.66M | 0.02% | 620 |
|
|
2018
Q2 | $17.5M | Sell |
555,690
-1,068,788
| -66% | -$34.8M | 0.03% | 556 |
|
|
2018
Q1 | $50.9M | Sell |
1,624,478
-162,106
| -9% | -$5.18M | 0.09% | 210 |
|
|
2017
Q4 | $56.9M | Buy |
1,786,584
+764,574
| +75% | +$24.8M | 0.1% | 183 |
|
|
2017
Q3 | $33.1M | Sell |
1,022,010
-11,654
| -1% | -$365K | 0.07% | 278 |
|
|
2017
Q2 | $32.2M | Sell |
1,033,664
-428,254
| -29% | -$13.9M | 0.07% | 268 |
|
|
2017
Q1 | $45.9M | Sell |
1,461,918
-1,001,166
| -41% | -$29.8M | 0.11% | 184 |
|
|
2016
Q4 | $70.7M | Sell |
2,463,084
-196,468
| -7% | -$5.37M | 0.18% | 117 |
|
|
2016
Q3 | $71.5M | Sell |
2,659,552
-193,358
| -7% | -$5.11M | 0.2% | 114 |
|
|
2016
Q2 | $72.1M | Sell |
2,852,910
-1,658,380
| -37% | -$43.1M | 0.23% | 91 |
|
|
2016
Q1 | $117M | Sell |
4,511,290
-161,360
| -3% | -$4.09M | 0.4% | 43 |
|
|
2015
Q4 | $126M | Sell |
4,672,650
-2,086,060
| -31% | -$61.6M | 0.45% | 34 |
|
|
2015
Q3 | $185M | Buy |
6,758,710
+766,822
| +13% | +$23.1M | 0.75% | 13 |
|
|
2015
Q2 | $185M | Buy |
5,991,888
+3,951,660
| +194% | +$129M | 0.71% | 12 |
|
|
2015
Q1 | $67.5M | Buy |
2,040,228
+469,352
| +30% | +$14.5M | 0.3% | 59 |
|
|
2014
Q4 | $43.7M | Buy |
1,570,876
+794,404
| +102% | +$22.5M | 0.21% | 97 |
|
|
2014
Q3 | $22.4M | Buy |
776,472
+401,480
| +107% | +$11.6M | 0.13% | 163 |
|
|
2014
Q2 | $11M | Buy |
374,992
+349,108
| +1,349% | +$10.2M | 0.07% | 325 |
|
|
2014
Q1 | $732K | Buy |
+25,884
| New | +$715K | 0.01% | 1596 |
|
|
2013
Q3 | – | Sell |
-219,080
| Closed | -$5.27M | – | 1933 |
|
|
2013
Q2 | $5.27M | Buy |
+219,080
| New | +$5.53M | 0.05% | 407 |
|
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