ACG Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.81M | Buy |
86,665
+3,370
| +4% | +$148K | 0.87% | 27 |
|
|
2022
Q2 | $3.83M | Buy |
83,295
+466
| +0.6% | +$21.4K | 0.78% | 26 |
|
|
2022
Q1 | $4.53M | Sell |
82,829
-5,852
| -7% | -$320K | 0.86% | 27 |
|
|
2021
Q4 | $4.99M | Sell |
88,681
-881
| -1% | -$49.6K | 0.71% | 41 |
|
|
2021
Q3 | $4.66M | Sell |
89,562
-2,355
| -3% | -$122K | 0.61% | 50 |
|
|
2021
Q2 | $4.82M | Sell |
91,917
-15,628
| -15% | -$819K | 0.61% | 50 |
|
|
2021
Q1 | $5.48M | Sell |
107,545
-4,510
| -4% | -$230K | 0.73% | 39 |
|
|
2020
Q4 | $4.87M | Sell |
112,055
-39,440
| -26% | -$1.71M | 0.67% | 45 |
|
|
2020
Q3 | $5.18M | Sell |
151,495
-31,477
| -17% | -$1.08M | 0.78% | 32 |
|
|
2020
Q2 | $5.96M | Buy |
182,972
+17,972
| +11% | +$586K | 0.97% | 22 |
|
|
2020
Q1 | $4.36M | Sell |
165,000
-13,869
| -8% | -$366K | 0.81% | 33 |
|
|
2019
Q4 | $7.53M | Sell |
178,869
-53,015
| -23% | -$2.23M | 1.12% | 17 |
|
|
2019
Q3 | $9.15M | Sell |
231,884
-823
| -0.4% | -$32.5K | 1.35% | 12 |
|
|
2019
Q2 | $9.31M | Buy |
232,707
+168,708
| +264% | +$6.75M | 1.25% | 14 |
|
|
2019
Q1 | $2.52M | Sell |
63,999
-2,904
| -4% | -$114K | 0.34% | 71 |
|
|
2018
Q4 | $2.29M | Sell |
66,903
-1,503
| -2% | -$51.5K | 0.35% | 70 |
|
|
2018
Q3 | $2.83M | Buy |
+68,406
| New | +$2.83M | 0.37% | 64 |
|
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$478K | – | 320 |
|
|
2017
Q4 | $478K | Buy |
+12,050
| New | +$478K | 0.07% | 205 |
|