State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,260
| Closed | -$387K | – | 3782 |
|
|
2018
Q2 | $387K | Hold |
12,260
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q1 | $385K | Hold |
12,260
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q4 | $391K | Buy |
12,260
+726
| +6% | +$23.2K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $373K | Buy |
11,534
+366
| +3% | +$11.8K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $348K | Sell |
11,168
-1,639,712
| -99% | -$51.1M | ﹤0.01% | 3471 |
|
|
2017
Q1 | $51.8M | Sell |
1,650,880
-1,747,002
| -51% | -$54.9M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $97.5M | Buy |
3,397,882
+1,612,442
| +90% | +$46.3M | 0.01% | 922 |
|
|
2016
Q3 | $48M | Sell |
1,785,440
-946,940
| -35% | -$25.4M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $69M | Sell |
2,732,380
-4,778,972
| -64% | -$121M | 0.01% | 1023 |
|
|
2016
Q1 | $195M | Sell |
7,511,352
-2,699,956
| -26% | -$70.1M | 0.02% | 612 |
|
|
2015
Q4 | $275M | Buy |
10,211,308
+1,787,762
| +21% | +$48.1M | 0.03% | 507 |
|
|
2015
Q3 | $230M | Buy |
8,423,546
+1,895,570
| +29% | +$51.8M | 0.03% | 542 |
|
|
2015
Q2 | $201M | Buy |
6,527,976
+5,084,488
| +352% | +$157M | 0.02% | 606 |
|
|
2015
Q1 | $47.7M | Buy |
+1,443,488
| New | +$47.7M | ﹤0.01% | 1267 |
|