Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
3,446
-208
| -6% | -$10K | ﹤0.01% | 697 |
|
|
2025
Q1 | $173K | Hold |
3,654
| – | – | ﹤0.01% | 674 |
|
|
2024
Q4 | $160K | Sell |
3,654
-68
| -2% | -$2.97K | ﹤0.01% | 706 |
|
|
2024
Q3 | $167K | Hold |
3,722
| – | – | ﹤0.01% | 699 |
|
|
2024
Q2 | $168K | Sell |
3,722
-1,872
| -33% | -$84.6K | ﹤0.01% | 676 |
|
|
2024
Q1 | $270K | Hold |
5,594
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $240K | Sell |
5,594
-278
| -5% | -$11.9K | ﹤0.01% | 610 |
|
|
2023
Q3 | $232K | Hold |
5,872
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $240K | Hold |
5,872
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $241K | Hold |
5,872
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $205K | Sell |
5,872
-8
| -0.1% | -$280 | ﹤0.01% | 639 |
|
|
2022
Q3 | $183K | Sell |
5,880
-94
| -2% | -$2.93K | ﹤0.01% | 652 |
|
|
2022
Q2 | $196K | Sell |
5,974
-606
| -9% | -$19.9K | ﹤0.01% | 641 |
|
|
2022
Q1 | $242K | Hold |
6,580
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $264K | Sell |
6,580
-186
| -3% | -$7.46K | ﹤0.01% | 613 |
|
|
2021
Q3 | $257K | Hold |
6,766
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $258K | Hold |
6,766
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $246K | Sell |
6,766
-122
| -2% | -$4.44K | ﹤0.01% | 605 |
|
|
2020
Q4 | $228K | Hold |
6,888
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $213K | Sell |
6,888
-426
| -6% | -$13.2K | 0.01% | 558 |
|
|
2020
Q2 | $222K | Hold |
7,314
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $187K | Sell |
7,314
-268
| -4% | -$6.85K | 0.01% | 532 |
|
|
2019
Q4 | $268K | Sell |
7,582
-714
| -9% | -$25.2K | 0.01% | 500 |
|
|
2019
Q3 | $279K | Sell |
8,296
-110
| -1% | -$3.7K | 0.01% | 494 |
|
|
2019
Q2 | $278K | Hold |
8,406
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $269K | Sell |
8,406
-70
| -0.8% | -$2.24K | 0.01% | 479 |
|
|
2018
Q4 | $239K | Sell |
8,476
-32
| -0.4% | -$902 | 0.01% | 477 |
|
|
2018
Q3 | $269K | Sell |
8,508
-386
| -4% | -$12.2K | 0.01% | 465 |
|
|
2018
Q2 | $281K | Sell |
8,894
-766
| -8% | -$24.2K | 0.01% | 451 |
|
|
2018
Q1 | $303K | Sell |
9,660
-11,264
| -54% | -$353K | 0.01% | 445 |
|
|
2017
Q4 | $666K | Hold |
20,924
| – | – | 0.02% | 327 |
|
|
2017
Q3 | $677K | Sell |
20,924
-320
| -2% | -$10.4K | 0.02% | 319 |
|
|
2017
Q2 | $662K | Buy |
21,244
+336
| +2% | +$10.5K | 0.03% | 310 |
|
|
2017
Q1 | $657K | Sell |
20,908
-540
| -3% | -$17K | 0.03% | 315 |
|
|
2016
Q4 | $616K | Sell |
21,448
-1,576
| -7% | -$45.3K | 0.03% | 313 |
|
|
2016
Q3 | $619K | Sell |
23,024
-13,060
| -36% | -$351K | 0.03% | 320 |
|
|
2016
Q2 | $911K | Hold |
36,084
| – | – | 0.04% | 260 |
|
|
2016
Q1 | $937K | Sell |
36,084
-11,746
| -25% | -$305K | 0.04% | 258 |
|
|
2015
Q4 | $1.29M | Buy |
47,830
+1,130
| +2% | +$30.4K | 0.06% | 234 |
|
|
2015
Q3 | $1.28M | Buy |
46,700
+8,660
| +23% | +$237K | 0.06% | 228 |
|
|
2015
Q2 | $1.17M | Buy |
38,040
+10,930
| +40% | +$336K | 0.05% | 249 |
|
|
2015
Q1 | $896K | Buy |
+27,110
| New | +$896K | 0.04% | 275 |
|