United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,920
| Closed | -$2.53M | – | 2269 |
|
|
2018
Q3 | $2.53M | Sell |
79,920
-30,540
| -28% | -$965K | 0.01% | 1054 |
|
|
2018
Q2 | $3.49M | Sell |
110,460
-536,580
| -83% | -$16.9M | 0.01% | 956 |
|
|
2018
Q1 | $20.3M | Sell |
647,040
-55,600
| -8% | -$1.74M | 0.05% | 345 |
|
|
2017
Q4 | $22.4M | Hold |
702,640
| – | – | 0.06% | 328 |
|
|
2017
Q3 | $22.7M | Hold |
702,640
| – | – | 0.07% | 313 |
|
|
2017
Q2 | $21.9M | Sell |
702,640
-34,200
| -5% | -$1.07M | 0.07% | 311 |
|
|
2017
Q1 | $23.1M | Buy |
736,840
+136,000
| +23% | +$4.27M | 0.07% | 300 |
|
|
2016
Q4 | $17.2M | Sell |
600,840
-291,000
| -33% | -$8.35M | 0.06% | 355 |
|
|
2016
Q3 | $24M | Sell |
891,840
-42,600
| -5% | -$1.14M | 0.08% | 282 |
|
|
2016
Q2 | $23.6M | Sell |
934,440
-687,600
| -42% | -$17.4M | 0.08% | 277 |
|
|
2016
Q1 | $42.1M | Buy |
1,622,040
+441,820
| +37% | +$11.5M | 0.15% | 162 |
|
|
2015
Q4 | $31.8M | Sell |
1,180,220
-127,380
| -10% | -$3.43M | 0.11% | 217 |
|
|
2015
Q3 | $35.7M | Sell |
1,307,600
-210,800
| -14% | -$5.76M | 0.13% | 185 |
|
|
2015
Q2 | $46.8M | Hold |
1,518,400
| – | – | 0.16% | 150 |
|
|
2015
Q1 | $50.2M | Buy |
+1,518,400
| New | +$50.2M | 0.18% | 138 |
|