Webster Bank’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
Q2 | – | Sell |
-1
| Closed | -$48 | – | 632 |
|
|
2024
Q1 | $48 | Hold |
1
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $40 | Sell |
1
-1
| -50% | -$40 | ﹤0.01% | 565 |
|
|
2023
Q2 | $82 | Hold |
2
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $82 | Hold |
2
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 517 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $0 | Sell |
2
-190
| -99% | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $6K | Sell |
192
-1,166
| -86% | -$36.4K | ﹤0.01% | 497 |
|
|
2017
Q4 | $43K | Sell |
1,358
-2,200
| -62% | -$69.7K | 0.01% | 377 |
|
|
2017
Q3 | $116K | Sell |
3,558
-800
| -18% | -$26.1K | 0.02% | 254 |
|
|
2017
Q2 | $136K | Sell |
4,358
-3,534
| -45% | -$110K | 0.02% | 241 |
|
|
2017
Q1 | $248K | Sell |
7,892
-1,540
| -16% | -$48.4K | 0.04% | 194 |
|
|
2016
Q4 | $270K | Sell |
9,432
-840
| -8% | -$24K | 0.04% | 188 |
|
|
2016
Q3 | $276K | Sell |
10,272
-4,294
| -29% | -$115K | 0.04% | 182 |
|
|
2016
Q2 | $368K | Sell |
14,566
-86,918
| -86% | -$2.2M | 0.05% | 162 |
|
|
2016
Q1 | $2.64M | Sell |
101,484
-257,712
| -72% | -$6.69M | 0.41% | 64 |
|
|
2015
Q4 | $9.66M | Buy |
359,196
+222
| +0.1% | +$5.97K | 1.55% | 8 |
|
|
2015
Q3 | $9.81M | Sell |
358,974
-10,496
| -3% | -$287K | 1.81% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
369,470
+1,826
| +0.5% | +$56.2K | 1.9% | 7 |
|
|
2015
Q1 | $12.2M | Buy |
367,644
+154,516
| +72% | +$5.11M | 2.01% | 7 |
|
|
2014
Q4 | $5.93M | Buy |
213,128
+65,188
| +44% | +$1.81M | 0.99% | 22 |
|
|
2014
Q3 | $4.27M | Buy |
147,940
+37,722
| +34% | +$1.09M | 0.76% | 32 |
|
|
2014
Q2 | $3.22M | Buy |
+110,218
| New | +$3.22M | 0.56% | 44 |
|