SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,126
| Closed | -$499K | – | 3125 |
|
|
2021
Q3 | $499K | Hold |
13,126
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q2 | $500K | Buy |
13,126
+5,320
| +68% | +$203K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $284K | Hold |
7,806
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q4 | $259K | Hold |
7,806
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q3 | $241K | Buy |
7,806
+4,432
| +131% | +$137K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $102K | Sell |
3,374
-7,976
| -70% | -$241K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $291K | Buy |
11,350
+6,000
| +112% | +$154K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $189K | Hold |
5,350
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q3 | $180K | Sell |
5,350
-5,642
| -51% | -$190K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $364K | Buy |
10,992
+5,642
| +105% | +$187K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $171K | Sell |
5,350
-90,588
| -94% | -$2.9M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.71M | Sell |
95,938
-42,272
| -31% | -$1.19M | 0.02% | 576 |
|
|
2018
Q3 | $4.37M | Sell |
138,210
-65,158
| -32% | -$2.06M | 0.03% | 525 |
|
|
2018
Q2 | $6.42M | Sell |
203,368
-230,014
| -53% | -$7.26M | 0.06% | 306 |
|
|
2018
Q1 | $13.6M | Buy |
433,382
+422,972
| +4,063% | +$13.3M | 0.11% | 130 |
|
|
2017
Q4 | $332K | Sell |
10,410
-2,962
| -22% | -$94.5K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $433K | Sell |
13,372
-151,228
| -92% | -$4.9M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $5.13M | Buy |
164,600
+9,334
| +6% | +$291K | 0.05% | 350 |
|
|
2017
Q1 | $4.88M | Sell |
155,266
-282,822
| -65% | -$8.88M | 0.04% | 371 |
|
|
2016
Q4 | $12.6M | Sell |
438,088
-569,288
| -57% | -$16.3M | 0.11% | 168 |
|
|
2016
Q3 | $27.1M | Buy |
1,007,376
+465,468
| +86% | +$12.5M | 0.28% | 49 |
|
|
2016
Q2 | $13.7M | Buy |
541,908
+430,502
| +386% | +$10.9M | 0.1% | 154 |
|
|
2016
Q1 | $2.89M | Sell |
111,406
-50,878
| -31% | -$1.32M | 0.02% | 587 |
|
|
2015
Q4 | $4.37M | Sell |
162,284
-280,374
| -63% | -$7.54M | 0.03% | 377 |
|
|
2015
Q3 | $12.1M | Sell |
442,658
-101,182
| -19% | -$2.76M | 0.07% | 205 |
|
|
2015
Q2 | $16.7M | Buy |
543,840
+365,262
| +205% | +$11.2M | 0.11% | 118 |
|
|
2015
Q1 | $5.91M | Buy |
178,578
+168,288
| +1,635% | +$5.57M | 0.04% | 326 |
|
|
2014
Q4 | $286K | Sell |
10,290
-207,122
| -95% | -$5.76M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $6.28M | Buy |
+217,412
| New | +$6.28M | 0.04% | 398 |
|