RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,360
| Closed | -$260K | – | 440 |
|
|
2019
Q4 | $260K | Buy |
7,360
+586
| +9% | +$20.7K | 0.02% | 406 |
|
|
2019
Q3 | $228K | Hold |
6,774
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $224K | Hold |
6,774
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $216K | Buy |
+6,774
| New | +$216K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-6,368
| Closed | -$201K | – | 414 |
|
|
2018
Q3 | $201K | Hold |
6,368
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $201K | Hold |
6,368
| – | – | 0.02% | 395 |
|
|
2018
Q1 | $200K | Sell |
6,368
-230
| -3% | -$7.22K | 0.02% | 400 |
|
|
2017
Q4 | $210K | Buy |
6,598
+230
| +4% | +$7.32K | 0.02% | 408 |
|
|
2017
Q3 | $206K | Sell |
6,368
-800
| -11% | -$25.9K | 0.02% | 401 |
|
|
2017
Q2 | $223K | Hold |
7,168
| – | – | 0.02% | 378 |
|
|
2017
Q1 | $225K | Buy |
+7,168
| New | +$225K | 0.02% | 375 |
|
|
2015
Q4 | – | Sell |
-8,094
| Closed | -$221K | – | 377 |
|
|
2015
Q3 | $221K | Buy |
8,094
+1,586
| +24% | +$43.3K | 0.02% | 345 |
|
|
2015
Q2 | $200K | Sell |
6,508
-400
| -6% | -$12.3K | 0.02% | 357 |
|
|
2015
Q1 | $228K | Buy |
6,908
+6,768
| +4,834% | +$223K | 0.02% | 328 |
|
|
2014
Q4 | $3.89K | Buy |
+140
| New | +$3.89K | ﹤0.01% | 1045 |
|