Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
5,586
-80
| -1% | -$3.85K | ﹤0.01% | 741 |
|
|
2025
Q1 | $269K | Sell |
5,666
-44
| -0.8% | -$2.09K | ﹤0.01% | 725 |
|
|
2024
Q4 | $250K | Buy |
5,710
+258
| +5% | +$11.3K | ﹤0.01% | 743 |
|
|
2024
Q3 | $245K | Buy |
5,452
+710
| +15% | +$31.9K | ﹤0.01% | 737 |
|
|
2024
Q2 | $214K | Sell |
4,742
-748
| -14% | -$33.8K | ﹤0.01% | 750 |
|
|
2024
Q1 | $265K | Sell |
5,490
-1,550
| -22% | -$74.9K | ﹤0.01% | 707 |
|
|
2023
Q4 | $302K | Hold |
7,040
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $278K | Sell |
7,040
-1,744
| -20% | -$68.9K | ﹤0.01% | 655 |
|
|
2023
Q2 | $360K | Sell |
8,784
-332
| -4% | -$13.6K | ﹤0.01% | 604 |
|
|
2023
Q1 | $375K | Sell |
9,116
-1,578
| -15% | -$64.9K | ﹤0.01% | 600 |
|
|
2022
Q4 | $374K | Sell |
10,694
-200
| -2% | -$7K | ﹤0.01% | 601 |
|
|
2022
Q3 | $339K | Hold |
10,894
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $357K | Sell |
10,894
-4
| -0% | -$131 | ﹤0.01% | 619 |
|
|
2022
Q1 | $401K | Sell |
10,898
-2,830
| -21% | -$104K | ﹤0.01% | 667 |
|
|
2021
Q4 | $550K | Sell |
13,728
-1,540
| -10% | -$61.7K | ﹤0.01% | 611 |
|
|
2021
Q3 | $581K | Sell |
15,268
-92
| -0.6% | -$3.5K | ﹤0.01% | 597 |
|
|
2021
Q2 | $586K | Sell |
15,360
-460
| -3% | -$17.5K | ﹤0.01% | 601 |
|
|
2021
Q1 | $575K | Sell |
15,820
-892
| -5% | -$32.4K | ﹤0.01% | 573 |
|
|
2020
Q4 | $554K | Sell |
16,712
-4,276
| -20% | -$142K | 0.01% | 545 |
|
|
2020
Q3 | $648K | Sell |
20,988
-3,666
| -15% | -$113K | 0.01% | 451 |
|
|
2020
Q2 | $755K | Sell |
24,654
-227,796
| -90% | -$6.98M | 0.01% | 375 |
|
|
2020
Q1 | $6.47M | Buy |
252,450
+462
| +0.2% | +$11.8K | 0.09% | 129 |
|
|
2019
Q4 | $8.9M | Sell |
251,988
-8,500
| -3% | -$300K | 0.1% | 120 |
|
|
2019
Q3 | $8.76M | Sell |
260,488
-18,522
| -7% | -$623K | 0.1% | 118 |
|
|
2019
Q2 | $9.23M | Buy |
279,010
+8,052
| +3% | +$266K | 0.11% | 114 |
|
|
2019
Q1 | $8.66M | Sell |
270,958
-19,538
| -7% | -$624K | 0.11% | 119 |
|
|
2018
Q4 | $8.2M | Sell |
290,496
-24,340
| -8% | -$687K | 0.12% | 110 |
|
|
2018
Q3 | $9.95M | Sell |
314,836
-37,638
| -11% | -$1.19M | 0.13% | 104 |
|
|
2018
Q2 | $11M | Buy |
352,474
+6,752
| +2% | +$210K | 0.15% | 95 |
|
|
2018
Q1 | $10.8M | Sell |
345,722
-13,264
| -4% | -$416K | 0.15% | 98 |
|
|
2017
Q4 | $11.4M | Buy |
358,986
+6,554
| +2% | +$209K | 0.15% | 97 |
|
|
2017
Q3 | $11.4M | Buy |
352,432
+13,144
| +4% | +$425K | 0.16% | 90 |
|
|
2017
Q2 | $10.6M | Buy |
339,288
+41,996
| +14% | +$1.31M | 0.18% | 86 |
|
|
2017
Q1 | $9.35M | Sell |
297,292
-93,176
| -24% | -$2.93M | 0.16% | 94 |
|
|
2016
Q4 | $11.2M | Sell |
390,468
-18,766
| -5% | -$539K | 0.18% | 82 |
|
|
2016
Q3 | $11M | Sell |
409,234
-11,586
| -3% | -$311K | 0.2% | 79 |
|
|
2016
Q2 | $10.7M | Sell |
420,820
-48,384
| -10% | -$1.22M | 0.22% | 78 |
|
|
2016
Q1 | $12.2M | Sell |
469,204
-100,112
| -18% | -$2.6M | 0.27% | 68 |
|
|
2015
Q4 | $15.3M | Hold |
569,316
| – | – | 0.35% | 53 |
|
|
2015
Q3 | $15.6M | Buy |
569,316
+63,794
| +13% | +$1.75M | 0.35% | 50 |
|
|
2015
Q2 | $15.5M | Buy |
505,522
+100,340
| +25% | +$3.07M | 0.31% | 53 |
|
|
2015
Q1 | $13.4M | Buy |
405,182
+343,008
| +552% | +$11.3M | 0.35% | 61 |
|
|
2014
Q4 | $1.73M | Sell |
62,174
-280
| -0.4% | -$7.78K | 0.05% | 231 |
|
|
2014
Q3 | $1.8M | Buy |
62,454
+2,570
| +4% | +$74.2K | 0.04% | 240 |
|
|
2014
Q2 | $1.75M | Buy |
59,884
+6,394
| +12% | +$187K | 0.04% | 238 |
|
|
2014
Q1 | $1.51M | Buy |
53,490
+32,458
| +154% | +$917K | 0.03% | 244 |
|
|
2013
Q4 | $591K | Buy |
+21,032
| New | +$591K | 0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-114,330
| Closed | -$2.74M | – | 500 |
|
|
2013
Q2 | $2.74M | Buy |
+114,330
| New | +$2.74M | 0.11% | 130 |
|