Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$288K | – | 398 |
|
|
2019
Q4 | $288K | Hold |
8,170
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $275K | Hold |
8,170
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $257K | Sell |
8,170
-13,208
| -62% | -$415K | 0.02% | 319 |
|
|
2019
Q1 | $683K | Sell |
21,378
-900
| -4% | -$28.8K | 0.05% | 233 |
|
|
2018
Q4 | $629K | Buy |
22,278
+426
| +2% | +$12K | 0.05% | 237 |
|
|
2018
Q3 | $691K | Sell |
21,852
-20,380
| -48% | -$644K | 0.05% | 253 |
|
|
2018
Q2 | $1.33M | Buy |
42,232
+6,204
| +17% | +$196K | 0.1% | 164 |
|
|
2018
Q1 | $1.13M | Sell |
36,028
-410
| -1% | -$12.9K | 0.09% | 185 |
|
|
2017
Q4 | $1.16M | Buy |
+36,438
| New | +$1.16M | 0.09% | 188 |
|
|
2017
Q3 | – | Sell |
-16,008
| Closed | -$499K | – | 334 |
|
|
2017
Q2 | $499K | Sell |
16,008
-428
| -3% | -$13.3K | 0.05% | 233 |
|
|
2017
Q1 | $516K | Buy |
+16,436
| New | +$516K | 0.05% | 212 |
|
|
2016
Q4 | – | Sell |
-21,702
| Closed | -$583K | – | 322 |
|
|
2016
Q3 | $583K | Sell |
21,702
-546,758
| -96% | -$14.7M | 0.07% | 202 |
|
|
2016
Q2 | $14.4M | Sell |
568,460
-117,800
| -17% | -$2.98M | 1.78% | 7 |
|
|
2016
Q1 | $17.8M | Buy |
686,260
+410,294
| +149% | +$10.7M | 2.96% | 3 |
|
|
2015
Q4 | $7.43M | Sell |
275,966
-458,938
| -62% | -$12.3M | 2.01% | 13 |
|
|
2015
Q3 | $20.1M | Buy |
734,904
+46,178
| +7% | +$1.26M | 5.23% | 6 |
|
|
2015
Q2 | $21.2M | Buy |
+688,726
| New | +$21.2M | 5.33% | 6 |
|