HRT Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,052
| Closed | -$2.39M | – | 5019 |
|
|
2025
Q4 | $2.39M | Buy |
+16,052
| New | +$2.42M | 0.01% | 1192 |
|
|
2025
Q2 | – | Sell |
-47,748
| Closed | -$7.5M | – | 3686 |
|
|
2025
Q1 | $7.5M | Buy |
47,748
+41,891
| +715% | +$6.9M | 0.05% | 301 |
|
|
2024
Q4 | $1.03M | Sell |
5,857
-15,213
| -72% | -$2.85M | 0.01% | 1060 |
|
|
2024
Q3 | $4.42M | Buy |
+21,070
| New | +$3.93M | 0.02% | 521 |
|
|
2024
Q2 | – | Sell |
-4,427
| Closed | -$1.05M | – | 3261 |
|
|
2024
Q1 | $1.05M | Buy |
+4,427
| New | +$953K | 0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-11,834
| Closed | -$2.15M | – | 3222 |
|
|
2023
Q2 | $2.15M | Buy |
+11,834
| New | +$2.1M | 0.02% | 583 |
|
|
2023
Q1 | – | Sell |
-2,106
| Closed | -$344K | – | 3321 |
|
|
2022
Q4 | $344K | Buy |
+2,106
| New | +$328K | 0.01% | 1647 |
|
|
2022
Q2 | – | Sell |
-21,989
| Closed | -$3.92M | – | 3895 |
|
|
2022
Q1 | $3.92M | Buy |
+21,989
| New | +$3.59M | 0.03% | 357 |
|
|
2021
Q4 | – | Sell |
-7,414
| Closed | -$1.3M | – | 4240 |
|
|
2021
Q3 | $1.3M | Buy |
+7,414
| New | +$1.35M | 0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-1,967
| Closed | -$400K | – | 3245 |
|
|
2020
Q4 | $400K | Buy |
+1,967
| New | +$331K | 0.01% | 1145 |
|
|
2020
Q3 | – | Sell |
-10,469
| Closed | -$1.73M | – | 2469 |
|
|
2020
Q2 | $1.73M | Buy |
+10,469
| New | +$1.44M | 0.06% | 371 |
|
|
2019
Q4 | – | Sell |
-4,139
| Closed | -$836K | – | 1714 |
|
|
2019
Q3 | $836K | Buy |
+4,139
| New | +$857K | 0.05% | 442 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
