Valley National Advisers’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 |
-284
| Closed | -$7K | – | 804 |
|
|
2020
Q1 | $7K | Sell |
284
-3,210
| -92% | -$79.1K | ﹤0.01% | 502 |
|
|
2019
Q4 | $123K | Hold |
3,494
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $118K | Buy |
3,494
+3,210
| +1,130% | +$108K | 0.03% | 225 |
|
|
2019
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $9K | Hold |
284
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $9K | Sell |
284
-870
| -75% | -$27.6K | ﹤0.01% | 419 |
|
|
2016
Q4 | $33K | Sell |
1,154
-1,930
| -63% | -$55.2K | 0.02% | 288 |
|
|
2016
Q3 | $83K | Sell |
3,084
-5,646
| -65% | -$152K | 0.04% | 188 |
|
|
2016
Q2 | $221K | Hold |
8,730
| – | – | 0.11% | 130 |
|
|
2016
Q1 | $227K | Buy |
8,730
+18
| +0.2% | +$468 | 0.12% | 125 |
|
|
2015
Q4 | $234K | Sell |
8,712
-2,894
| -25% | -$77.7K | 0.14% | 120 |
|
|
2015
Q3 | $317K | Sell |
11,606
-780
| -6% | -$21.3K | 0.19% | 113 |
|
|
2015
Q2 | $381K | Hold |
12,386
| – | – | 0.22% | 107 |
|
|
2015
Q1 | $410K | Buy |
+12,386
| New | +$410K | 0.24% | 97 |
|