Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.85M | Buy |
108,022
+2,016
| +2% | +$90.5K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $4.79M | Sell |
106,006
-5,462
| -5% | -$247K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $5.38M | Sell |
111,468
-6,400
| -5% | -$309K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $5.05M | Sell |
117,868
-13,550
| -10% | -$581K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $5.19M | Buy |
131,418
+1,386
| +1% | +$54.7K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $5.32M | Buy |
130,032
+47,560
| +58% | +$1.95M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $3.39M | Buy |
82,472
+2,508
| +3% | +$103K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $2.8M | Buy |
79,964
+9,336
| +13% | +$327K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.2M | Sell |
70,628
-4,036
| -5% | -$126K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $2.45M | Sell |
74,664
-2,574
| -3% | -$84.4K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $2.84M | Sell |
77,238
-5,900
| -7% | -$217K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $3.33M | Buy |
83,138
+5,626
| +7% | +$225K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.95M | Buy |
77,512
+3,998
| +5% | +$152K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.8M | Sell |
73,514
-2,954
| -4% | -$113K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.78M | Sell |
76,468
-24,844
| -25% | -$904K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $3.36M | Buy |
101,312
+534
| +0.5% | +$17.7K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $3.11M | Sell |
100,778
-15,960
| -14% | -$493K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $3.54M | Sell |
116,738
-21,946
| -16% | -$666K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $3.55M | Sell |
138,684
-40,796
| -23% | -$1.05M | 0.01% | 1236 |
|
|
2019
Q4 | $6.34M | Buy |
179,480
+54,354
| +43% | +$1.92M | 0.01% | 1121 |
|
|
2019
Q3 | $4.21M | Sell |
125,126
-3,456
| -3% | -$116K | 0.01% | 1326 |
|
|
2019
Q2 | $4.25M | Sell |
128,582
-12,044
| -9% | -$398K | 0.01% | 1310 |
|
|
2019
Q1 | $4.49M | Sell |
140,626
-18,224
| -11% | -$582K | 0.01% | 1244 |
|
|
2018
Q4 | $4.48M | Sell |
158,850
-345,022
| -68% | -$9.74M | 0.01% | 1161 |
|
|
2018
Q3 | $15.9M | Sell |
503,872
-51,818
| -9% | -$1.64M | 0.02% | 620 |
|
|
2018
Q2 | $17.5M | Sell |
555,690
-1,068,788
| -66% | -$33.7M | 0.03% | 556 |
|
|
2018
Q1 | $50.9M | Sell |
1,624,478
-162,106
| -9% | -$5.08M | 0.09% | 210 |
|
|
2017
Q4 | $56.9M | Buy |
1,786,584
+764,574
| +75% | +$24.4M | 0.1% | 183 |
|
|
2017
Q3 | $33.1M | Sell |
1,022,010
-11,654
| -1% | -$377K | 0.07% | 278 |
|
|
2017
Q2 | $32.2M | Sell |
1,033,664
-428,254
| -29% | -$13.3M | 0.07% | 268 |
|
|
2017
Q1 | $45.9M | Sell |
1,461,918
-1,001,166
| -41% | -$31.4M | 0.11% | 184 |
|
|
2016
Q4 | $70.7M | Sell |
2,463,084
-196,468
| -7% | -$5.64M | 0.18% | 117 |
|
|
2016
Q3 | $71.5M | Sell |
2,659,552
-193,358
| -7% | -$5.2M | 0.19% | 114 |
|
|
2016
Q2 | $72.1M | Sell |
2,852,910
-1,658,380
| -37% | -$41.9M | 0.23% | 91 |
|
|
2016
Q1 | $117M | Sell |
4,511,290
-161,360
| -3% | -$4.19M | 0.4% | 43 |
|
|
2015
Q4 | $126M | Sell |
4,672,650
-2,086,060
| -31% | -$56.1M | 0.45% | 34 |
|
|
2015
Q3 | $185M | Buy |
6,758,710
+766,822
| +13% | +$21M | 0.75% | 13 |
|
|
2015
Q2 | $185M | Buy |
5,991,888
+3,951,660
| +194% | +$122M | 0.71% | 12 |
|
|
2015
Q1 | $67.5M | Buy |
2,040,228
+469,352
| +30% | +$15.5M | 0.3% | 59 |
|
|
2014
Q4 | $43.7M | Buy |
1,570,876
+794,404
| +102% | +$22.1M | 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 | +$732K | 0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-219,080
| Closed | -$5.27M | – | 1924 |
|
|
2013
Q2 | $5.27M | Buy |
+219,080
| New | +$5.27M | 0.05% | 407 |
|