Tocqueville Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-40,680
| Closed | -$1.06M | – | 860 |
|
2016
Q1 | $1.06M | Sell |
40,680
-400
| -1% | -$10.4K | 0.01% | 493 |
|
2015
Q4 | $1.11M | Hold |
41,080
| – | – | 0.02% | 524 |
|
2015
Q3 | $1.12M | Sell |
41,080
-9,200
| -18% | -$252K | 0.02% | 535 |
|
2015
Q2 | $1.55M | Hold |
50,280
| – | – | 0.02% | 496 |
|
2015
Q1 | $1.66M | Sell |
50,280
-38,920
| -44% | -$1.29M | 0.02% | 503 |
|
2014
Q4 | $2.48M | Buy |
+89,200
| New | +$2.48M | 0.03% | 439 |
|