TRCT
Tower Research Capital (TRC)’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 | $24.7K | Buy |
513
+510
| +17,000% | +$24.5K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $142 | Sell |
3
-302
| -99% | -$14.3K | ﹤0.01% | 5007 |
|
|
2024
Q4 | $13.3K | Buy |
305
+163
| +115% | +$7.13K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $6.38K | Sell |
142
-69
| -33% | -$3.1K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $9.54K | Buy |
211
+105
| +99% | +$4.75K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $5.12K | Buy |
106
+3
| +3% | +$145 | ﹤0.01% | 4585 |
|
|
2023
Q4 | $4.41K | Sell |
103
-1,158
| -92% | -$49.6K | ﹤0.01% | 4959 |
|
|
2023
Q3 | $49.8K | Buy |
1,261
+853
| +209% | +$33.7K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $33.4K | Sell |
408
-275
| -40% | -$22.5K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $56K | Buy |
683
+682
| +68,200% | +$55.9K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $0 | Sell |
1
-1,066
| -100% | – | ﹤0.01% | 6097 |
|
|
2022
Q3 | $66K | Buy |
+1,067
| New | +$66K | ﹤0.01% | 2908 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 6242 |
|
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5796 |
|
|
2021
Q2 | – | Sell |
-531
| Closed | -$39K | – | 5621 |
|
|
2021
Q1 | $39K | Buy |
+531
| New | +$39K | ﹤0.01% | 3331 |
|
|
2020
Q4 | – | Sell |
-747
| Closed | -$46K | – | 5243 |
|
|
2020
Q3 | $46K | Buy |
+747
| New | +$46K | ﹤0.01% | 3570 |
|
|
2020
Q1 | – | Sell |
-629
| Closed | -$44K | – | 3395 |
|
|
2019
Q4 | $44K | Buy |
+629
| New | +$44K | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$13K | – | 4263 |
|
|
2019
Q2 | $13K | Sell |
200
-252
| -56% | -$16.4K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $29K | Buy |
452
+393
| +666% | +$25.2K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3K | Sell |
59
-338
| -85% | -$17.2K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $25K | Buy |
+397
| New | +$25K | ﹤0.01% | 2188 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 3825 |
|
|
2018
Q1 | $13K | Sell |
200
-200
| -50% | -$13K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$19K | – | 3970 |
|
|
2017
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-9,611
| Closed | -$516K | – | 4054 |
|
|
2016
Q3 | $516K | Buy |
9,611
+9,354
| +3,640% | +$502K | 0.05% | 159 |
|
|
2016
Q2 | $13K | Buy |
+257
| New | +$13K | ﹤0.01% | 2586 |
|
|
2016
Q1 | – | Sell |
-139
| Closed | -$7K | – | 4458 |
|
|
2015
Q4 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 2576 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$153K | – | 4299 |
|
|
2014
Q1 | $153K | Buy |
+2,700
| New | +$153K | 0.02% | 497 |
|