SFPIA
Stevens First Principles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,985
| Closed | -$3.25M | – | 170 |
|
|
2017
Q4 | $3.25M | Buy |
50,985
+1,880
| +4% | +$120K | 1.75% | 22 |
|
|
2017
Q3 | $3.18M | Buy |
49,105
+545
| +1% | +$35.3K | 1.73% | 23 |
|
|
2017
Q2 | $3.03M | Buy |
48,560
+17,127
| +54% | +$1.07M | 1.79% | 22 |
|
|
2017
Q1 | $1.97M | Buy |
31,433
+28,385
| +931% | +$1.78M | 1.26% | 31 |
|
|
2016
Q4 | $175K | Buy |
3,048
+2,675
| +717% | +$154K | 0.12% | 67 |
|
|
2016
Q3 | $20K | Buy |
373
+100
| +37% | +$5.36K | 0.01% | 111 |
|
|
2016
Q2 | $14K | Hold |
273
| – | – | 0.01% | 112 |
|
|
2016
Q1 | $14K | Buy |
+273
| New | +$14K | 0.01% | 107 |
|
|
2015
Q4 | – | Sell |
-96,865
| Closed | -$5.29M | – | 189 |
|
|
2015
Q3 | $5.29M | Sell |
96,865
-540
| -0.6% | -$29.5K | 4.23% | 1 |
|
|
2015
Q2 | $6M | Sell |
97,405
-2,775
| -3% | -$171K | 3.88% | 1 |
|
|
2015
Q1 | $6.63M | Buy |
100,180
+42,935
| +75% | +$2.84M | 4.28% | 1 |
|
|
2014
Q4 | $3.18M | Buy |
57,245
+1,855
| +3% | +$103K | 2.1% | 14 |
|
|
2014
Q3 | $3.2M | Buy |
55,390
+465
| +0.8% | +$26.9K | 1.79% | 20 |
|
|
2014
Q2 | $3.21M | Buy |
54,925
+52,590
| +2,252% | +$3.07M | 1.76% | 21 |
|
|
2014
Q1 | $132K | Sell |
2,335
-225
| -9% | -$12.7K | 0.09% | 94 |
|
|
2013
Q4 | $144K | Hold |
2,560
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $136K | Buy |
2,560
+2,190
| +592% | +$116K | 0.08% | 95 |
|
|
2013
Q2 | $18K | Buy |
+370
| New | +$18K | 0.01% | 167 |
|