Tortoise Investment Management’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
Q2 | – | Sell |
-150
| Closed | -$4K | – | 524 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $5K | Sell |
150
-150
| -50% | -$5K | ﹤0.01% | 479 |
|
|
2019
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $9K | Sell |
300
-800
| -73% | -$24K | ﹤0.01% | 415 |
|
|
2018
Q1 | $34K | Sell |
1,100
-300
| -21% | -$9.27K | 0.01% | 280 |
|
|
2017
Q4 | $45K | Hold |
1,400
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $45K | Sell |
1,400
-2,450
| -64% | -$78.8K | 0.01% | 239 |
|
|
2017
Q2 | $120K | Hold |
3,850
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $121K | Hold |
3,850
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $110K | Hold |
3,850
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $103K | Buy |
3,850
+2,450
| +175% | +$65.5K | 0.03% | 132 |
|
|
2016
Q2 | $35K | Sell |
1,400
-2,250
| -62% | -$56.3K | 0.01% | 226 |
|
|
2016
Q1 | $95K | Sell |
3,650
-5,720
| -61% | -$149K | 0.03% | 143 |
|
|
2015
Q4 | $252K | Hold |
9,370
| – | – | 0.09% | 100 |
|
|
2015
Q3 | $256K | Sell |
9,370
-4,060
| -30% | -$111K | 0.1% | 97 |
|
|
2015
Q2 | $414K | Hold |
13,430
| – | – | 0.16% | 80 |
|
|
2015
Q1 | $444K | Buy |
13,430
+2,460
| +22% | +$81.3K | 0.17% | 80 |
|
|
2014
Q4 | $305K | Buy |
+10,970
| New | +$305K | 0.12% | 84 |
|