Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-193,614
| Closed | -$5.21M | – | 55 |
|
|
2015
Q4 | $5.21M | Sell |
193,614
-411,370
| -68% | -$11.1M | 1.92% | 14 |
|
|
2015
Q3 | $16.9M | Sell |
604,984
-485,856
| -45% | -$13.6M | 6.53% | 6 |
|
|
2015
Q2 | $33.6M | Sell |
1,090,840
-571,414
| -34% | -$17.6M | 11.87% | 2 |
|
|
2015
Q1 | $55M | Buy |
1,662,254
+59,054
| +4% | +$1.95M | 19.58% | 2 |
|
|
2014
Q4 | $44.6M | Buy |
+1,603,200
| New | +$44.6M | 18.3% | 1 |
|