Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $522K | Sell |
14,186
-12,962
| -48% | -$477K | 0.19% | 130 |
|
|
2021
Q4 | $1.09M | Sell |
27,148
-5,438
| -17% | -$218K | 0.19% | 144 |
|
|
2021
Q3 | $1.24M | Sell |
32,586
-2,158
| -6% | -$82.1K | 0.5% | 58 |
|
|
2021
Q2 | $1.33M | Sell |
34,744
-4,702
| -12% | -$179K | 0.33% | 95 |
|
|
2021
Q1 | $1.44M | Sell |
39,446
-3,084
| -7% | -$112K | 0.38% | 84 |
|
|
2020
Q4 | $1.41M | Sell |
42,530
-686
| -2% | -$22.7K | 0.5% | 64 |
|
|
2020
Q3 | $1.33M | Sell |
43,216
-3,940
| -8% | -$122K | 0.51% | 59 |
|
|
2020
Q2 | $1.43M | Buy |
47,156
+4,074
| +9% | +$124K | 0.61% | 55 |
|
|
2020
Q1 | $1.1M | Sell |
43,082
-42,988
| -50% | -$1.1M | 0.58% | 59 |
|
|
2019
Q4 | $3.04M | Sell |
86,070
-3,716
| -4% | -$131K | 1.18% | 16 |
|
|
2019
Q3 | $3.02M | Buy |
89,786
+7,020
| +8% | +$236K | 1.36% | 13 |
|
|
2019
Q2 | $2.74M | Buy |
82,766
+2,934
| +4% | +$97.1K | 1.24% | 16 |
|
|
2019
Q1 | $2.55M | Buy |
79,832
+11,974
| +18% | +$383K | 1.13% | 17 |
|
|
2018
Q4 | $1.92M | Sell |
67,858
-18,016
| -21% | -$508K | 0.97% | 29 |
|
|
2018
Q3 | $2.71M | Buy |
85,874
+184
| +0.2% | +$5.82K | 1.15% | 17 |
|
|
2018
Q2 | $2.71M | Buy |
85,690
+10,602
| +14% | +$335K | 1.22% | 16 |
|
|
2018
Q1 | $2.36M | Buy |
75,088
+8,448
| +13% | +$265K | 1.05% | 29 |
|
|
2017
Q4 | $2.12M | Buy |
66,640
+2,452
| +4% | +$78.1K | 0.81% | 38 |
|
|
2017
Q3 | $2.08M | Sell |
64,188
-530
| -0.8% | -$17.1K | 0.88% | 37 |
|
|
2017
Q2 | $2.02M | Buy |
64,718
+2,562
| +4% | +$79.8K | 0.89% | 35 |
|
|
2017
Q1 | $1.95M | Sell |
62,156
-8
| -0% | -$251 | 1.1% | 26 |
|
|
2016
Q4 | $1.78M | Buy |
62,164
+640
| +1% | +$18.4K | 1.09% | 26 |
|
|
2016
Q3 | $1.65M | Sell |
61,524
-2,460
| -4% | -$66.1K | 1.15% | 25 |
|
|
2016
Q2 | $1.62M | Sell |
63,984
-2,616
| -4% | -$66.1K | 0.9% | 33 |
|
|
2016
Q1 | $1.73M | Buy |
66,600
+1,644
| +3% | +$42.7K | 1.11% | 29 |
|
|
2015
Q4 | $1.75M | Buy |
64,956
+18,080
| +39% | +$487K | 1.13% | 29 |
|
|
2015
Q3 | $1.28M | Buy |
46,876
+14,310
| +44% | +$391K | 0.86% | 39 |
|
|
2015
Q2 | $1M | Buy |
32,566
+7,896
| +32% | +$243K | 0.61% | 55 |
|
|
2015
Q1 | $816K | Buy |
+24,670
| New | +$816K | 0.48% | 63 |
|