SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,188
| Closed | -$318K | – | 479 |
|
|
2017
Q3 | $318K | Sell |
10,188
-1,466
| -13% | -$45.8K | 0.02% | 455 |
|
|
2017
Q2 | $354K | Sell |
11,654
-6,112
| -34% | -$186K | 0.02% | 425 |
|
|
2017
Q1 | $562K | Sell |
17,766
-636
| -3% | -$20.1K | 0.04% | 306 |
|
|
2016
Q4 | $531K | Buy |
18,402
+18
| +0.1% | +$519 | 0.04% | 294 |
|
|
2016
Q3 | $489K | Buy |
18,384
+622
| +4% | +$16.5K | 0.04% | 308 |
|
|
2016
Q2 | $446K | Sell |
17,762
-1,040
| -6% | -$26.1K | 0.04% | 336 |
|
|
2016
Q1 | $490K | Buy |
18,802
+1,692
| +10% | +$44.1K | 0.05% | 309 |
|
|
2015
Q4 | $454K | Sell |
17,110
-2,438
| -12% | -$64.7K | 0.06% | 265 |
|
|
2015
Q3 | $530K | Buy |
19,548
+4,454
| +30% | +$121K | 0.06% | 279 |
|
|
2015
Q2 | $462K | Buy |
15,094
+6,570
| +77% | +$201K | 0.05% | 306 |
|
|
2015
Q1 | $280K | Buy |
+8,524
| New | +$280K | 0.03% | 412 |
|