US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$36.4K | – | 3996 |
|
|
2023
Q4 | $36.4K | Hold |
850
| – | – | ﹤0.01% | 2821 |
|
|
2023
Q3 | $33.6K | Hold |
850
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q2 | $34.8K | Hold |
850
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q1 | $34.9K | Sell |
850
-168
| -17% | -$6.91K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $35.6K | Buy |
1,018
+850
| +506% | +$29.7K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 3522 |
|
|
2021
Q4 | $7K | Sell |
168
-800
| -83% | -$33.3K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $37K | Hold |
968
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q2 | $37K | Hold |
968
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q1 | $35K | Sell |
968
-40
| -4% | -$1.45K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $33K | Sell |
1,008
-184
| -15% | -$6.02K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $37K | Hold |
1,192
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q2 | $36K | Sell |
1,192
-1,328
| -53% | -$40.1K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $65K | Sell |
2,520
-60
| -2% | -$1.55K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $91K | Hold |
2,580
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q3 | $87K | Sell |
2,580
-2,700
| -51% | -$91K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $175K | Sell |
5,280
-76
| -1% | -$2.52K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $171K | Sell |
5,356
-2,380
| -31% | -$76K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $218K | Sell |
7,736
-8,378
| -52% | -$236K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $509K | Sell |
16,114
-760
| -5% | -$24K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $533K | Buy |
16,874
+5,340
| +46% | +$169K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $362K | Sell |
11,534
-16,860
| -59% | -$529K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $904K | Buy |
28,394
+8,030
| +39% | +$256K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $658K | Buy |
20,364
+880
| +5% | +$28.4K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $607K | Buy |
19,484
+6,544
| +51% | +$204K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $406K | Buy |
12,940
+2,742
| +27% | +$86K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $293K | Sell |
10,198
-7,422
| -42% | -$213K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $473K | Sell |
17,620
-238
| -1% | -$6.39K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $451K | Sell |
17,858
-1,408
| -7% | -$35.6K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $499K | Sell |
19,266
-46,206
| -71% | -$1.2M | ﹤0.01% | 1293 |
|
|
2015
Q4 | $1.76M | Sell |
65,472
-2,996
| -4% | -$80.6K | 0.01% | 739 |
|
|
2015
Q3 | $1.87M | Sell |
68,468
-1,022
| -1% | -$27.9K | 0.01% | 716 |
|
|
2015
Q2 | $2.14M | Buy |
69,490
+5,750
| +9% | +$177K | 0.01% | 699 |
|
|
2015
Q1 | $2.11M | Buy |
63,740
+24,680
| +63% | +$816K | 0.01% | 703 |
|
|
2014
Q4 | $1.09M | Buy |
39,060
+38,900
| +24,313% | +$1.08M | ﹤0.01% | 965 |
|
|
2014
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3209 |
|