HRT Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,748
| Closed | -$7.5M | – | 3312 |
|
|
2025
Q1 | $7.5M | Buy |
47,748
+41,891
| +715% | +$6.58M | 0.05% | 246 |
|
|
2024
Q4 | $1.03M | Sell |
5,857
-15,213
| -72% | -$2.66M | 0.01% | 920 |
|
|
2024
Q3 | $4.42M | Buy |
+21,070
| New | +$4.42M | 0.02% | 487 |
|
|
2024
Q2 | – | Sell |
-4,427
| Closed | -$1.05M | – | 3022 |
|
|
2024
Q1 | $1.05M | Buy |
+4,427
| New | +$1.05M | 0.01% | 826 |
|
|
2023
Q3 | – | Sell |
-11,834
| Closed | -$2.15M | – | 2914 |
|
|
2023
Q2 | $2.15M | Buy |
+11,834
| New | +$2.15M | 0.02% | 550 |
|
|
2023
Q1 | – | Sell |
-2,106
| Closed | -$344K | – | 3064 |
|
|
2022
Q4 | $344K | Buy |
+2,106
| New | +$344K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-21,989
| Closed | -$3.92M | – | 3611 |
|
|
2022
Q1 | $3.92M | Buy |
+21,989
| New | +$3.92M | 0.03% | 334 |
|
|
2021
Q4 | – | Sell |
-7,414
| Closed | -$1.31M | – | 3851 |
|
|
2021
Q3 | $1.31M | Buy |
+7,414
| New | +$1.31M | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-1,967
| Closed | -$400K | – | 2991 |
|
|
2020
Q4 | $400K | Buy |
+1,967
| New | +$400K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-10,469
| Closed | -$1.73M | – | 2301 |
|
|
2020
Q2 | $1.73M | Buy |
+10,469
| New | +$1.73M | 0.05% | 333 |
|
|
2019
Q4 | – | Sell |
-4,139
| Closed | -$836K | – | 1595 |
|
|
2019
Q3 | $836K | Buy |
+4,139
| New | +$836K | 0.04% | 370 |
|