CCM
Condor Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
169,106
+853
| +0.5% | +$41K | 0.71% | 34 |
|
|
2025
Q1 | $7.99M | Sell |
168,253
-61
| -0% | -$2.9K | 0.74% | 34 |
|
|
2024
Q4 | $7.36M | Buy |
168,314
+4,537
| +3% | +$198K | 0.65% | 35 |
|
|
2024
Q3 | $7.35M | Buy |
163,777
+926
| +0.6% | +$41.6K | 0.66% | 34 |
|
|
2024
Q2 | $7.36M | Buy |
162,851
+1,808
| +1% | +$81.7K | 0.7% | 33 |
|
|
2024
Q1 | $7.78M | Sell |
161,043
-758
| -0.5% | -$36.6K | 0.76% | 33 |
|
|
2023
Q4 | $6.93M | Buy |
161,801
+1,392
| +0.9% | +$59.6K | 0.74% | 32 |
|
|
2023
Q3 | $6.34M | Buy |
160,409
+80,597
| +101% | +$3.18M | 0.78% | 31 |
|
|
2023
Q2 | $6.53M | Sell |
79,812
-430
| -0.5% | -$35.2K | 0.78% | 29 |
|
|
2023
Q1 | $6.6M | Sell |
80,242
-2,660
| -3% | -$219K | 0.83% | 29 |
|
|
2022
Q4 | $5.8M | Sell |
82,902
-72
| -0.1% | -$5.04K | 0.72% | 34 |
|
|
2022
Q3 | $5.16M | Sell |
82,974
-386
| -0.5% | -$24K | 0.67% | 37 |
|
|
2022
Q2 | $5.46M | Buy |
83,360
+1,329
| +2% | +$87.1K | 0.71% | 34 |
|
|
2022
Q1 | $6.04M | Buy |
82,031
+967
| +1% | +$71.2K | 0.67% | 35 |
|
|
2021
Q4 | $6.5M | Sell |
81,064
-11,550
| -12% | -$926K | 0.7% | 36 |
|
|
2021
Q3 | $7.04M | Buy |
92,614
+1,630
| +2% | +$124K | 0.75% | 36 |
|
|
2021
Q2 | $6.94M | Sell |
90,984
-3,162
| -3% | -$241K | 0.77% | 35 |
|
|
2021
Q1 | $6.85M | Sell |
94,146
-852
| -0.9% | -$62K | 0.81% | 33 |
|
|
2020
Q4 | $6.3M | Sell |
94,998
-2,685
| -3% | -$178K | 0.8% | 35 |
|
|
2020
Q3 | $6.03M | Sell |
97,683
-43,798
| -31% | -$2.7M | 0.88% | 31 |
|
|
2020
Q2 | $8.59M | Sell |
141,481
-799
| -0.6% | -$48.5K | 1.33% | 18 |
|
|
2020
Q1 | $7.29M | Sell |
142,280
-10,012
| -7% | -$513K | 1.35% | 18 |
|
|
2019
Q4 | $10.8M | Sell |
152,292
-11,166
| -7% | -$788K | 1.57% | 14 |
|
|
2019
Q3 | $11M | Sell |
163,458
-2,617
| -2% | -$176K | 1.71% | 15 |
|
|
2019
Q2 | $11M | Sell |
166,075
-13,063
| -7% | -$864K | 1.71% | 13 |
|
|
2019
Q1 | $11.4M | Buy |
179,138
+4,386
| +3% | +$280K | 1.87% | 13 |
|
|
2018
Q4 | $9.86M | Buy |
174,752
+4,174
| +2% | +$236K | 1.8% | 12 |
|
|
2018
Q3 | $10.8M | Buy |
170,578
+1,696
| +1% | +$107K | 1.97% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
168,882
+1,420
| +0.8% | +$89.7K | 2.05% | 12 |
|
|
2018
Q1 | $1.5M | Buy |
167,462
+1,228
| +0.7% | +$11K | 0.33% | 86 |
|
|
2017
Q4 | $10.6M | Buy |
166,234
+1,571
| +1% | +$100K | 2.15% | 8 |
|
|
2017
Q3 | $10.7M | Buy |
164,663
+616
| +0.4% | +$39.9K | 2.14% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
164,047
-856
| -0.5% | -$53.4K | 2.15% | 9 |
|
|
2017
Q1 | $10.4M | Sell |
164,903
-808
| -0.5% | -$50.8K | 2.23% | 9 |
|
|
2016
Q4 | $9.51M | Sell |
165,711
-5,717
| -3% | -$328K | 2.12% | 9 |
|
|
2016
Q3 | $9.21M | Sell |
171,428
-1,239
| -0.7% | -$66.6K | 2.15% | 9 |
|
|
2016
Q2 | $8.73M | Buy |
172,667
+1,601
| +0.9% | +$80.9K | 2.09% | 9 |
|
|
2016
Q1 | $8.88M | Sell |
171,066
-101,919
| -37% | -$5.29M | 2.15% | 9 |
|
|
2015
Q4 | $14.7M | Sell |
272,985
-221
| -0.1% | -$11.9K | 3.59% | 5 |
|
|
2015
Q3 | $14.9M | Buy |
273,206
+49,154
| +22% | +$2.69M | 3.9% | 4 |
|
|
2015
Q2 | $13.8M | Buy |
224,052
+325
| +0.1% | +$20K | 3.31% | 4 |
|
|
2015
Q1 | $14.8M | Buy |
223,727
+133,901
| +149% | +$8.86M | 3.51% | 4 |
|
|
2014
Q4 | $5M | Buy |
89,826
+21,168
| +31% | +$1.18M | 1.36% | 18 |
|
|
2014
Q3 | $3.97M | Buy |
68,658
+596
| +0.9% | +$34.4K | 1.1% | 20 |
|
|
2014
Q2 | $3.98M | Buy |
68,062
+3,521
| +5% | +$206K | 1.12% | 20 |
|
|
2014
Q1 | $3.65M | Sell |
64,541
-554
| -0.9% | -$31.3K | 1.11% | 20 |
|
|
2013
Q4 | $3.66M | Buy |
65,095
+19,451
| +43% | +$1.09M | 1.16% | 21 |
|
|
2013
Q3 | $2.43M | Buy |
45,644
+25,641
| +128% | +$1.36M | 0.83% | 29 |
|
|
2013
Q2 | $962K | Buy |
+20,003
| New | +$962K | 0.36% | 86 |
|