UBS Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
1,039,284
+64,529
| +7% | +$3.11M | 0.01% | 1206 |
|
|
2025
Q1 | $46.3M | Sell |
974,755
-16,648
| -2% | -$790K | 0.01% | 1215 |
|
|
2024
Q4 | $43.3M | Buy |
991,403
+16,953
| +2% | +$741K | 0.01% | 1208 |
|
|
2024
Q3 | $43.8M | Sell |
974,450
-107,807
| -10% | -$4.84M | 0.01% | 887 |
|
|
2024
Q2 | $48.9M | Sell |
1,082,257
-23,526
| -2% | -$1.06M | 0.01% | 778 |
|
|
2024
Q1 | $53.4M | Sell |
1,105,783
-10,660
| -1% | -$515K | 0.01% | 726 |
|
|
2023
Q4 | $47.8M | Sell |
1,116,443
-62,498
| -5% | -$2.68M | 0.01% | 678 |
|
|
2023
Q3 | $46.6M | Buy |
1,178,941
+584,734
| +98% | +$23.1M | 0.02% | 651 |
|
|
2023
Q2 | $48.6M | Buy |
594,207
+61,648
| +12% | +$5.05M | 0.02% | 634 |
|
|
2023
Q1 | $43.8M | Buy |
532,559
+43,513
| +9% | +$3.58M | 0.02% | 637 |
|
|
2022
Q4 | $34.2M | Sell |
489,046
-66,162
| -12% | -$4.63M | 0.01% | 743 |
|
|
2022
Q3 | $34.5M | Sell |
555,208
-14,499
| -3% | -$902K | 0.02% | 673 |
|
|
2022
Q2 | $37.3M | Sell |
569,707
-30,011
| -5% | -$1.97M | 0.02% | 684 |
|
|
2022
Q1 | $44.1M | Sell |
599,718
-151,531
| -20% | -$11.2M | 0.01% | 677 |
|
|
2021
Q4 | $60.2M | Buy |
751,249
+7,212
| +1% | +$578K | 0.02% | 606 |
|
|
2021
Q3 | $56.6M | Buy |
744,037
+67,889
| +10% | +$5.16M | 0.02% | 606 |
|
|
2021
Q2 | $51.6M | Buy |
676,148
+216
| +0% | +$16.5K | 0.02% | 623 |
|
|
2021
Q1 | $49.2M | Sell |
675,932
-74,618
| -10% | -$5.43M | 0.02% | 629 |
|
|
2020
Q4 | $49.8M | Buy |
750,550
+433
| +0.1% | +$28.7K | 0.02% | 589 |
|
|
2020
Q3 | $46.3M | Sell |
750,117
-61,503
| -8% | -$3.8M | 0.02% | 538 |
|
|
2020
Q2 | $49.3M | Sell |
811,620
-165,397
| -17% | -$10M | 0.02% | 486 |
|
|
2020
Q1 | $50.1M | Sell |
977,017
-322,843
| -25% | -$16.5M | 0.02% | 417 |
|
|
2019
Q4 | $91.8M | Sell |
1,299,860
-60,856
| -4% | -$4.3M | 0.03% | 377 |
|
|
2019
Q3 | $91.6M | Sell |
1,360,716
-75,281
| -5% | -$5.07M | 0.04% | 348 |
|
|
2019
Q2 | $95M | Sell |
1,435,997
-136,620
| -9% | -$9.04M | 0.04% | 342 |
|
|
2019
Q1 | $101M | Sell |
1,572,617
-471,733
| -23% | -$30.1M | 0.04% | 322 |
|
|
2018
Q4 | $115M | Sell |
2,044,350
-330,558
| -14% | -$18.7M | 0.05% | 263 |
|
|
2018
Q3 | $150M | Sell |
2,374,908
-63,149
| -3% | -$3.99M | 0.06% | 234 |
|
|
2018
Q2 | $154M | Sell |
2,438,057
-355,105
| -13% | -$22.4M | 0.07% | 225 |
|
|
2018
Q1 | $175M | Sell |
2,793,162
-516,076
| -16% | -$32.4M | 0.08% | 204 |
|
|
2017
Q4 | $211M | Buy |
3,309,238
+243,700
| +8% | +$15.5M | 0.09% | 184 |
|
|
2017
Q3 | $198M | Buy |
3,065,538
+55,367
| +2% | +$3.58M | 0.09% | 176 |
|
|
2017
Q2 | $188M | Sell |
3,010,171
-596,557
| -17% | -$37.2M | 0.1% | 180 |
|
|
2017
Q1 | $227M | Buy |
3,606,728
+71,876
| +2% | +$4.51M | 0.12% | 166 |
|
|
2016
Q4 | $203M | Sell |
3,534,852
-1,106,293
| -24% | -$63.5M | 0.11% | 168 |
|
|
2016
Q3 | $249M | Sell |
4,641,145
-1,817,328
| -28% | -$97.7M | 0.15% | 142 |
|
|
2016
Q2 | $326M | Sell |
6,458,473
-2,832,450
| -30% | -$143M | 0.21% | 98 |
|
|
2016
Q1 | $482M | Sell |
9,290,923
-4,448,880
| -32% | -$231M | 0.32% | 49 |
|
|
2015
Q4 | $739M | Sell |
13,739,803
-998,371
| -7% | -$53.7M | 0.48% | 17 |
|
|
2015
Q3 | $805M | Sell |
14,738,174
-715,880
| -5% | -$39.1M | 0.57% | 12 |
|
|
2015
Q2 | $952M | Buy |
15,454,054
+3,907,307
| +34% | +$241M | 0.63% | 8 |
|
|
2015
Q1 | $764M | Buy |
11,546,747
+7,318,203
| +173% | +$484M | 0.53% | 15 |
|
|
2014
Q4 | $235M | Buy |
+4,228,544
| New | +$235M | 0.16% | 129 |
|