USCA RIA’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
Q1 | – | Sell |
-14,134
| Closed | -$450K | – | 447 |
|
|
2017
Q4 | $450K | Hold |
14,134
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $440K | Hold |
14,134
| – | – | 0.06% | 301 |
|
|
2017
Q2 | $440K | Buy |
14,134
+200
| +1% | +$6.23K | 0.06% | 302 |
|
|
2017
Q1 | $438K | Sell |
13,934
-702
| -5% | -$22.1K | 0.06% | 284 |
|
|
2016
Q4 | $420K | Sell |
14,636
-1,130
| -7% | -$32.4K | 0.06% | 276 |
|
|
2016
Q3 | $424K | Sell |
15,766
-46,154
| -75% | -$1.24M | 0.07% | 267 |
|
|
2016
Q2 | $1.56M | Buy |
61,920
+37,326
| +152% | +$943K | 0.26% | 113 |
|
|
2016
Q1 | $638K | Sell |
24,594
-1,796
| -7% | -$46.6K | 0.12% | 182 |
|
|
2015
Q4 | $710K | Buy |
26,390
+896
| +4% | +$24.1K | 0.15% | 169 |
|
|
2015
Q3 | $697K | Buy |
25,494
+2,812
| +12% | +$76.9K | 0.18% | 156 |
|
|
2015
Q2 | $698K | Buy |
22,682
+1,220
| +6% | +$37.5K | 0.19% | 150 |
|
|
2015
Q1 | $710K | Buy |
21,462
+2,402
| +13% | +$79.5K | 0.19% | 140 |
|
|
2014
Q4 | $530K | Buy |
19,060
+2,110
| +12% | +$58.7K | 0.15% | 162 |
|
|
2014
Q3 | $490K | Buy |
16,950
+2,502
| +17% | +$72.3K | 0.15% | 168 |
|
|
2014
Q2 | $422K | Buy |
14,448
+1,710
| +13% | +$49.9K | 0.14% | 169 |
|
|
2014
Q1 | $360K | Buy |
12,738
+202
| +2% | +$5.71K | 0.13% | 178 |
|
|
2013
Q4 | $352K | Buy |
12,536
+722
| +6% | +$20.3K | 0.14% | 178 |
|
|
2013
Q3 | $314K | Buy |
11,814
+602
| +5% | +$16K | 0.14% | 175 |
|
|
2013
Q2 | $269K | Buy |
+11,212
| New | +$269K | 0.14% | 186 |
|