NewEdge Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,346
| Closed | -$2.93K | – | 4068 |
|
|
2025
Q1 | $2.93K | Sell |
1,346
-13,558
| -91% | -$29.5K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $27.6K | Buy |
+14,904
| New | +$27.6K | ﹤0.01% | 2713 |
|
|
2024
Q3 | – | Sell |
-202
| Closed | -$497 | – | 3868 |
|
|
2024
Q2 | $497 | Buy |
+202
| New | +$497 | ﹤0.01% | 3569 |
|
|
2024
Q1 | – | Sell |
-7,706
| Closed | -$21.4K | – | 3887 |
|
|
2023
Q4 | $21.4K | Sell |
7,706
-45,795
| -86% | -$127K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $167K | Buy |
+53,501
| New | +$167K | ﹤0.01% | 1685 |
|