SIA
Spruce Investment Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,639
| Closed | -$487K | – | 26 |
|
|
2016
Q2 | $487K | Sell |
9,639
-14,513
| -60% | -$733K | 0.28% | 25 |
|
|
2016
Q1 | $1.25M | Sell |
24,152
-891
| -4% | -$46.3K | 0.77% | 22 |
|
|
2015
Q4 | $1.35M | Sell |
25,043
-5,772
| -19% | -$311K | 1% | 20 |
|
|
2015
Q3 | $1.68M | Sell |
30,815
-206,555
| -87% | -$11.3M | 0.52% | 23 |
|
|
2015
Q2 | $14.6M | Buy |
237,370
+126,790
| +115% | +$7.81M | 3.94% | 10 |
|
|
2015
Q1 | $7.31M | Buy |
+110,580
| New | +$7.31M | 1.88% | 19 |
|