Rothschild Investment LLC’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 |
-7,884
| Closed | -$278K | – | 442 |
|
|
2019
Q4 | $278K | Sell |
7,884
-4,000
| -34% | -$141K | 0.03% | 374 |
|
|
2019
Q3 | $400K | Sell |
11,884
-1,000
| -8% | -$33.7K | 0.05% | 275 |
|
|
2019
Q2 | $426K | Hold |
12,884
| – | – | 0.05% | 271 |
|
|
2019
Q1 | $412K | Sell |
12,884
-19,552
| -60% | -$625K | 0.05% | 275 |
|
|
2018
Q4 | $915K | Sell |
32,436
-24,558
| -43% | -$693K | 0.12% | 158 |
|
|
2018
Q3 | $1.8M | Sell |
56,994
-740
| -1% | -$23.4K | 0.21% | 117 |
|
|
2018
Q2 | $1.82M | Sell |
57,734
-1,320
| -2% | -$41.7K | 0.23% | 114 |
|
|
2018
Q1 | $1.85M | Sell |
59,054
-3,616
| -6% | -$113K | 0.24% | 103 |
|
|
2017
Q4 | $2M | Sell |
62,670
-136
| -0.2% | -$4.33K | 0.22% | 111 |
|
|
2017
Q3 | $2.03M | Sell |
62,806
-3,238
| -5% | -$105K | 0.23% | 103 |
|
|
2017
Q2 | $2.06M | Sell |
66,044
-3,056
| -4% | -$95.2K | 0.23% | 107 |
|
|
2017
Q1 | $2.17M | Sell |
69,100
-4,850
| -7% | -$152K | 0.25% | 98 |
|
|
2016
Q4 | $2.12M | Sell |
73,950
-3,314
| -4% | -$95.1K | 0.26% | 104 |
|
|
2016
Q3 | $2.08M | Sell |
77,264
-2,484
| -3% | -$66.7K | 0.25% | 103 |
|
|
2016
Q2 | $2.02M | Sell |
79,748
-9,602
| -11% | -$243K | 0.26% | 103 |
|
|
2016
Q1 | $2.32M | Sell |
89,350
-55,914
| -38% | -$1.45M | 0.3% | 91 |
|
|
2015
Q4 | $3.91M | Buy |
145,264
+5,392
| +4% | +$145K | 0.5% | 55 |
|
|
2015
Q3 | $3.82M | Buy |
139,872
+3,938
| +3% | +$108K | 0.5% | 53 |
|
|
2015
Q2 | $4.19M | Buy |
135,934
+9,460
| +7% | +$291K | 0.49% | 51 |
|
|
2015
Q1 | $4.18M | Buy |
126,474
+93,710
| +286% | +$3.1M | 0.49% | 51 |
|
|
2014
Q4 | $911K | Buy |
32,764
+22,760
| +228% | +$633K | 0.11% | 195 |
|
|
2014
Q3 | $289K | Buy |
+10,004
| New | +$289K | 0.04% | 387 |
|