Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,232
| Closed | -$503K | – | 233 |
|
|
2021
Q3 | $503K | Buy |
13,232
+3,846
| +41% | +$146K | 0.08% | 97 |
|
|
2021
Q2 | $358K | Buy |
+9,386
| New | +$358K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-66,186
| Closed | -$2.23M | – | 214 |
|
|
2019
Q3 | $2.23M | Buy |
66,186
+10,548
| +19% | +$355K | 0.31% | 61 |
|
|
2019
Q2 | $1.84M | Sell |
55,638
-2,064
| -4% | -$68.3K | 0.26% | 66 |
|
|
2019
Q1 | $1.84M | Sell |
57,702
-1,570
| -3% | -$50.2K | 0.29% | 61 |
|
|
2018
Q4 | $1.67M | Sell |
59,272
-354
| -0.6% | -$9.99K | 0.3% | 64 |
|
|
2018
Q3 | $1.89M | Buy |
59,626
+27,142
| +84% | +$858K | 0.3% | 56 |
|
|
2018
Q2 | $1.03M | Buy |
32,484
+7,506
| +30% | +$237K | 0.17% | 87 |
|
|
2018
Q1 | $783K | Buy |
24,978
+11,486
| +85% | +$360K | 0.14% | 117 |
|
|
2017
Q4 | $430K | Sell |
13,492
-638
| -5% | -$20.3K | 0.08% | 160 |
|
|
2017
Q3 | $457K | Sell |
14,130
-1,406
| -9% | -$45.5K | 0.09% | 154 |
|
|
2017
Q2 | $484K | Sell |
15,536
-1,486
| -9% | -$46.3K | 0.1% | 144 |
|
|
2017
Q1 | $535K | Sell |
17,022
-5,392
| -24% | -$169K | 0.12% | 141 |
|
|
2016
Q4 | $643K | Sell |
22,414
-29,000
| -56% | -$832K | 0.14% | 123 |
|
|
2016
Q3 | $1.38M | Sell |
51,414
-69,688
| -58% | -$1.87M | 0.31% | 84 |
|
|
2016
Q2 | $3.06M | Sell |
121,102
-6,424
| -5% | -$162K | 0.74% | 30 |
|
|
2016
Q1 | $3.31M | Sell |
127,526
-6,096
| -5% | -$158K | 0.75% | 28 |
|
|
2015
Q4 | $3.6M | Buy |
133,622
+37,684
| +39% | +$1.01M | 0.91% | 35 |
|
|
2015
Q3 | $3.81M | Buy |
95,938
+3,542
| +4% | +$141K | 1.01% | 34 |
|
|
2015
Q2 | $2.85M | Buy |
92,396
+19,378
| +27% | +$597K | 0.74% | 42 |
|
|
2015
Q1 | $2.42K | Buy |
73,018
+12,728
| +21% | +$421 | 0.47% | 44 |
|
|
2014
Q4 | $1.68M | Buy |
60,290
+17,228
| +40% | +$479K | 0.49% | 52 |
|
|
2014
Q3 | $1.24M | Buy |
43,062
+2,670
| +7% | +$77.1K | 0.41% | 47 |
|
|
2014
Q2 | $1.18M | Buy |
40,392
+4,222
| +12% | +$123K | 0.38% | 53 |
|
|
2014
Q1 | $1.02M | Buy |
36,170
+2,102
| +6% | +$59.5K | 0.35% | 59 |
|
|
2013
Q4 | $957K | Buy |
34,068
+8,784
| +35% | +$247K | 0.36% | 52 |
|
|
2013
Q3 | $672K | Sell |
25,284
-1,892
| -7% | -$50.3K | 0.29% | 52 |
|
|
2013
Q2 | $653K | Buy |
+27,176
| New | +$653K | 0.3% | 46 |
|