Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,364
| Closed | -$310K | – | 208 |
|
|
2015
Q3 | $310K | Sell |
11,364
-613,640
| -98% | -$16.7M | 0.05% | 166 |
|
|
2015
Q2 | $19.2M | Buy |
625,004
+11,050
| +2% | +$340K | 2.87% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
613,954
-301,590
| -33% | -$9.97M | 2.93% | 6 |
|
|
2014
Q4 | $25.5M | Buy |
915,544
+72,918
| +9% | +$2.03M | 3.78% | 5 |
|
|
2014
Q3 | $24.3M | Buy |
+842,626
| New | +$24.3M | 3.93% | 4 |
|