VSWA
Vontobel Swiss Wealth Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,620
| Closed | -$2.99M | – | 87 |
|
|
2018
Q1 | $2.99M | Sell |
47,620
-1,453
| -3% | -$91.1K | 1.58% | 20 |
|
|
2017
Q4 | $3.13M | Sell |
49,073
-4,575
| -9% | -$291K | 1.84% | 17 |
|
|
2017
Q3 | $3.47M | Buy |
53,648
+864
| +2% | +$55.9K | 2.12% | 16 |
|
|
2017
Q2 | $3.29M | Sell |
52,784
-1,384
| -3% | -$86.3K | 2.09% | 16 |
|
|
2017
Q1 | $3.4M | Sell |
54,168
-10,207
| -16% | -$641K | 1.84% | 20 |
|
|
2016
Q4 | $3.7M | Buy |
64,375
+3,053
| +5% | +$175K | 2.27% | 15 |
|
|
2016
Q3 | $3.3M | Sell |
61,322
-13,940
| -19% | -$749K | 1.77% | 19 |
|
|
2016
Q2 | $3.42M | Buy |
75,262
+1,705
| +2% | +$77.5K | 2.03% | 16 |
|
|
2016
Q1 | $3.82M | Buy |
73,557
+2,148
| +3% | +$112K | 2.03% | 17 |
|
|
2015
Q4 | $3.84M | Buy |
71,409
+2,945
| +4% | +$158K | 2.26% | 17 |
|
|
2015
Q3 | $3.66M | Sell |
68,464
-20,250
| -23% | -$1.08M | 2.51% | 18 |
|
|
2015
Q2 | $4.9M | Sell |
88,714
-20,440
| -19% | -$1.13M | 3.28% | 13 |
|
|
2015
Q1 | $7.22M | Buy |
109,154
+39,380
| +56% | +$2.6M | 4.91% | 6 |
|
|
2014
Q4 | $3.88M | Buy |
+69,774
| New | +$3.88M | 2.84% | 13 |
|