Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
407,099
+2,260
| +0.6% | +$109K | 0.04% | 393 |
|
|
2025
Q1 | $19.2M | Sell |
404,839
-457
| -0.1% | -$21.7K | 0.05% | 377 |
|
|
2024
Q4 | $17.7M | Buy |
405,296
+8,751
| +2% | +$383K | 0.05% | 378 |
|
|
2024
Q3 | $17.8M | Buy |
396,545
+121,645
| +44% | +$5.46M | 0.05% | 377 |
|
|
2024
Q2 | $12.4M | Buy |
274,900
+161,567
| +143% | +$7.3M | 0.04% | 443 |
|
|
2024
Q1 | $5.47M | Buy |
+113,333
| New | +$5.47M | 0.02% | 670 |
|
|
2023
Q1 | – | Sell |
-1,768
| Closed | -$61K | – | 2806 |
|
|
2022
Q4 | $61K | Sell |
1,768
-578
| -25% | -$19.9K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $72K | Buy |
2,346
+6
| +0.3% | +$184 | ﹤0.01% | 2171 |
|
|
2022
Q2 | $76K | Sell |
2,340
-112
| -5% | -$3.64K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $90K | Buy |
2,452
+280
| +13% | +$10.3K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $87K | Buy |
2,172
+10
| +0.5% | +$401 | ﹤0.01% | 1995 |
|
|
2021
Q3 | $82K | Buy |
2,162
+306
| +16% | +$11.6K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $70K | Buy |
+1,856
| New | +$70K | ﹤0.01% | 1935 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$24K | – | 2661 |
|
|
2020
Q2 | $24K | Sell |
800
-11,440
| -93% | -$343K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $314K | Sell |
12,240
-13,348
| -52% | -$342K | ﹤0.01% | 710 |
|
|
2019
Q4 | $903K | Buy |
25,588
+15,264
| +148% | +$539K | 0.01% | 471 |
|
|
2019
Q3 | $347K | Buy |
10,324
+1,024
| +11% | +$34.4K | ﹤0.01% | 528 |
|
|
2019
Q2 | $308K | Buy |
9,300
+3,826
| +70% | +$127K | ﹤0.01% | 514 |
|
|
2019
Q1 | $175K | Buy |
+5,474
| New | +$175K | ﹤0.01% | 638 |
|