Thrivent Financial for Lutherans’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,267
| Closed | -$206K | – | 2549 |
|
|
2024
Q1 | $206K | Sell |
4,267
-553
| -11% | -$26.7K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $207K | Sell |
4,820
-428
| -8% | -$18.4K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $206K | Buy |
5,248
+2,250
| +75% | +$88.3K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $242K | Sell |
2,998
-407
| -12% | -$32.9K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $278K | Sell |
3,405
-868
| -20% | -$70.9K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $304K | Sell |
4,273
-449
| -10% | -$31.9K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $293K | Sell |
4,722
-1,944
| -29% | -$121K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $437K | Sell |
6,666
-8,936
| -57% | -$586K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.15M | Buy |
+15,602
| New | +$1.15M | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q4 | – | Sell |
-385
| Closed | -$25K | – | 2144 |
|
|
2017
Q3 | $25K | Hold |
385
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $24K | Sell |
385
-1,729
| -82% | -$108K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $123K | Hold |
2,114
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q4 | $123K | Sell |
2,114
-84,882
| -98% | -$4.94M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $4.68M | Sell |
86,996
-1,706,881
| -95% | -$91.7M | 0.02% | 603 |
|
|
2016
Q2 | $90.5M | Buy |
1,793,877
+42,569
| +2% | +$2.15M | 0.43% | 52 |
|
|
2016
Q1 | $90.6M | Buy |
1,751,308
+190,232
| +12% | +$9.84M | 0.44% | 47 |
|
|
2015
Q4 | $84M | Buy |
1,561,076
+93,324
| +6% | +$5.02M | 0.4% | 54 |
|
|
2015
Q3 | $21.9M | Buy |
1,467,752
+142,413
| +11% | +$2.13M | 0.12% | 185 |
|
|
2015
Q2 | $81.1M | Sell |
1,325,339
-7,591
| -0.6% | -$464K | 0.45% | 53 |
|
|
2015
Q1 | $88.5M | Buy |
1,332,930
+74,330
| +6% | +$4.94M | 0.49% | 51 |
|
|
2014
Q4 | $70M | Buy |
+1,258,600
| New | +$70M | 0.39% | 67 |
|