3AM
3D Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.2M | Sell |
649,870
-57,343
| -8% | -$1.96M | 6.18% | 6 |
|
|
2020
Q2 | $23M | Sell |
707,213
-125,581
| -15% | -$4.09M | 6.42% | 6 |
|
|
2020
Q1 | $22M | Buy |
832,794
+280,365
| +51% | +$7.41M | 6.55% | 6 |
|
|
2019
Q4 | $23.3M | Sell |
552,429
-12,213
| -2% | -$514K | 5.39% | 8 |
|
|
2019
Q3 | $22.3M | Buy |
564,642
+11,546
| +2% | +$455K | 5.31% | 8 |
|
|
2019
Q2 | $22.1M | Sell |
553,096
-12,712
| -2% | -$508K | 5.39% | 7 |
|
|
2019
Q1 | $22.3M | Sell |
565,808
-6,441
| -1% | -$253K | 5.24% | 7 |
|
|
2018
Q4 | $19.6M | Buy |
572,249
+117,565
| +26% | +$4.03M | 5.06% | 8 |
|
|
2018
Q3 | $18.8M | Buy |
454,684
+329,437
| +263% | +$13.6M | 4.26% | 9 |
|
|
2018
Q2 | $5.03M | Sell |
125,247
-6,353
| -5% | -$255K | 1.2% | 19 |
|
|
2018
Q1 | $5.09M | Sell |
131,600
-7,640
| -5% | -$295K | 1.2% | 19 |
|
|
2017
Q4 | $5.53M | Sell |
139,240
-8,319
| -6% | -$330K | 1.28% | 19 |
|
|
2017
Q3 | $5.5M | Sell |
147,559
-5,520
| -4% | -$206K | 1.31% | 19 |
|
|
2017
Q2 | $5.46M | Sell |
153,079
-5,257
| -3% | -$188K | 1.39% | 19 |
|
|
2017
Q1 | $5.58M | Sell |
158,336
-4,886
| -3% | -$172K | 1.45% | 19 |
|
|
2016
Q4 | $16.8M | Sell |
163,222
-2,367
| -1% | -$243K | 4.47% | 12 |
|
|
2016
Q3 | $15.8M | Sell |
165,589
-18,510
| -10% | -$1.77M | 4.25% | 12 |
|
|
2016
Q2 | $16.8M | Sell |
184,099
-16,195
| -8% | -$1.48M | 4.68% | 10 |
|
|
2016
Q1 | $18M | Sell |
200,294
-121,134
| -38% | -$10.9M | 5.13% | 7 |
|
|
2015
Q4 | $28M | Buy |
321,428
+354
| +0.1% | +$30.8K | 8.35% | 1 |
|
|
2015
Q3 | $27.6M | Sell |
321,074
-3,695
| -1% | -$317K | 8.38% | 1 |
|
|
2015
Q2 | $30.9M | Sell |
324,769
-3,251
| -1% | -$309K | 9.25% | 1 |
|
|
2015
Q1 | $31.7M | Sell |
328,020
-16,784
| -5% | -$1.62M | 9.56% | 1 |
|
|
2014
Q4 | $31.9M | Sell |
344,804
-152,652
| -31% | -$14.1M | 9.75% | 1 |
|
|
2014
Q3 | $43.5M | Sell |
497,456
-253,305
| -34% | -$22.2M | 13.25% | 1 |
|
|
2014
Q2 | $69.4M | Buy |
750,761
+2,392
| +0.3% | +$221K | 20.13% | 1 |
|
|
2014
Q1 | $66.5M | Buy |
748,369
+7,720
| +1% | +$686K | 19.93% | 1 |
|
|
2013
Q4 | $64.1M | Buy |
740,649
+1,019
| +0.1% | +$88.1K | 19.51% | 1 |
|
|
2013
Q3 | $58.3M | Buy |
739,630
+97,812
| +15% | +$7.71M | 18.9% | 1 |
|
|
2013
Q2 | $46.2M | Buy |
+641,818
| New | +$46.2M | 15.55% | 2 |
|