RBA
Richard Bernstein Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132
| Closed | -$8K | – | 208 |
|
|
2017
Q2 | $8K | Sell |
132
-256,165
| -100% | -$15.5M | ﹤0.01% | 185 |
|
|
2017
Q1 | $16.1M | Buy |
256,297
+60,424
| +31% | +$3.8M | 1.25% | 12 |
|
|
2016
Q4 | $11.2M | Sell |
195,873
-66,525
| -25% | -$3.82M | 0.94% | 17 |
|
|
2016
Q3 | $14.1M | Sell |
262,398
-251,171
| -49% | -$13.5M | 1.34% | 9 |
|
|
2016
Q2 | $26M | Sell |
513,569
-3,360
| -0.6% | -$170K | 2.47% | 3 |
|
|
2016
Q1 | $26.8M | Buy |
516,929
+130,216
| +34% | +$6.76M | 2.68% | 2 |
|
|
2015
Q4 | $20.2M | Buy |
386,713
+67,287
| +21% | +$3.52M | 2.59% | 3 |
|
|
2015
Q3 | $17.5M | Buy |
319,426
+185,100
| +138% | +$10.1M | 2.39% | 3 |
|
|
2015
Q2 | $8.27M | Buy |
134,326
+126,581
| +1,634% | +$7.8M | 1% | 15 |
|
|
2015
Q1 | $512K | Buy |
+7,745
| New | +$512K | 0.07% | 177 |
|