RJT
Raymond James Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.04M | Hold |
112,196
| – | – | 0.11% | 171 |
|
|
2024
Q2 | $5.07M | Hold |
112,196
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $5.42M | Hold |
112,196
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $4.81M | Hold |
112,196
| – | – | 0.13% | 159 |
|
|
2023
Q3 | $4.43M | Buy |
112,196
+56,098
| +100% | +$2.22M | 0.13% | 157 |
|
|
2023
Q2 | $4.59M | Hold |
56,098
| – | – | 0.13% | 154 |
|
|
2023
Q1 | $4.61M | Hold |
56,098
| – | – | 0.15% | 143 |
|
|
2022
Q4 | $3.93M | Hold |
56,098
| – | – | 0.13% | 152 |
|
|
2022
Q3 | $3.49M | Hold |
56,098
| – | – | 0.13% | 156 |
|
|
2022
Q2 | $3.68M | Hold |
56,098
| – | – | 0.13% | 153 |
|
|
2022
Q1 | $4.13M | Hold |
56,098
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $4.5M | Hold |
56,098
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $4.27M | Hold |
56,098
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $4.28M | Hold |
56,098
| – | – | 0.14% | 135 |
|
|
2021
Q1 | $4.08M | Hold |
56,098
| – | – | 0.14% | 137 |
|
|
2020
Q4 | $3.72M | Hold |
56,098
| – | – | 0.14% | 132 |
|
|
2020
Q3 | $3.46M | Hold |
56,098
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $3.41M | Sell |
56,098
-345
| -0.6% | -$20.9K | 0.16% | 128 |
|
|
2020
Q1 | $2.89M | Sell |
56,443
-114
| -0.2% | -$5.84K | 0.17% | 128 |
|
|
2019
Q4 | $3.99M | Sell |
56,557
-4,179
| -7% | -$295K | 0.19% | 114 |
|
|
2019
Q3 | $4.09M | Buy |
60,736
+602
| +1% | +$40.5K | 0.21% | 107 |
|
|
2019
Q2 | $3.98M | Sell |
60,134
-593
| -1% | -$39.2K | 0.22% | 102 |
|
|
2019
Q1 | $3.88M | Sell |
60,727
-550
| -0.9% | -$35.2K | 0.22% | 102 |
|
|
2018
Q4 | $3.46M | Sell |
61,277
-1,402
| -2% | -$79.1K | 0.22% | 104 |
|
|
2018
Q3 | $3.96M | Buy |
62,679
+1,061
| +2% | +$67.1K | 0.22% | 103 |
|
|
2018
Q2 | $3.89M | Buy |
+61,618
| New | +$3.89M | 0.24% | 99 |
|