Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101
| Closed | -$4K | – | 3119 |
|
|
2024
Q3 | $4K | Sell |
101
-467
| -82% | -$18.5K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $25K | Buy |
568
+468
| +468% | +$20.6K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2026 |
|
|
2023
Q2 | – | Sell |
-1,012
| Closed | -$41K | – | 3086 |
|
|
2023
Q1 | $41K | Sell |
1,012
-1,478
| -59% | -$59.9K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $87K | Sell |
2,490
-742
| -23% | -$25.9K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $100K | Buy |
+3,232
| New | +$100K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-810
| Closed | -$29K | – | 3283 |
|
|
2022
Q1 | $29K | Sell |
810
-818
| -50% | -$29.3K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $65K | Buy |
1,628
+126
| +8% | +$5.03K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $57K | Sell |
1,502
-2
| -0.1% | -$76 | ﹤0.01% | 1929 |
|
|
2021
Q2 | $57K | Buy |
+1,504
| New | +$57K | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$2K | – | 3000 |
|
|
2020
Q4 | $2K | Sell |
70
-196
| -74% | -$5.6K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $8K | Sell |
266
-2,848
| -91% | -$85.7K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $94K | Sell |
3,114
-2,434
| -44% | -$73.5K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $142K | Buy |
+5,548
| New | +$142K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-2,482
| Closed | -$82K | – | 2325 |
|
|
2019
Q2 | $82K | Buy |
+2,482
| New | +$82K | ﹤0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-7,144
| Closed | -$225K | – | 2324 |
|
|
2018
Q3 | $225K | Buy |
+7,144
| New | +$225K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-21,038
| Closed | -$670K | – | 2349 |
|
|
2017
Q4 | $670K | Sell |
21,038
-33,020
| -61% | -$1.05M | 0.03% | 344 |
|
|
2017
Q3 | $1.75M | Buy |
54,058
+47,248
| +694% | +$1.53M | 0.07% | 143 |
|
|
2017
Q2 | $212K | Sell |
6,810
-62,646
| -90% | -$1.95M | 0.01% | 622 |
|
|
2017
Q1 | $2.18M | Buy |
69,456
+1,678
| +2% | +$52.7K | 0.09% | 140 |
|
|
2016
Q4 | $1.95M | Sell |
67,778
-2,028
| -3% | -$58.2K | 0.12% | 91 |
|
|
2016
Q3 | $1.88M | Sell |
69,806
-24,072
| -26% | -$647K | 0.13% | 84 |
|
|
2016
Q2 | $2.37M | Buy |
93,878
+49,266
| +110% | +$1.24M | 0.16% | 68 |
|
|
2016
Q1 | $1.16M | Buy |
44,612
+7,402
| +20% | +$192K | 0.09% | 103 |
|
|
2015
Q4 | $1M | Buy |
37,210
+14,056
| +61% | +$378K | 0.08% | 119 |
|
|
2015
Q3 | $632K | Sell |
23,154
-4,986
| -18% | -$136K | 0.05% | 188 |
|
|
2015
Q2 | $866K | Buy |
+28,140
| New | +$866K | 0.07% | 162 |
|