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