Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$4.82K | – | 2448 |
|
|
2023
Q3 | $4.82K | Sell |
95
-25
| -21% | -$1.27K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $6.35K | Sell |
120
-235
| -66% | -$12.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $17.7K | Sell |
355
-646
| -65% | -$32.1K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $48.7K | Sell |
1,001
-311
| -24% | -$15.1K | ﹤0.01% | 795 |
|
|
2022
Q3 | $58K | Sell |
1,312
-107
| -8% | -$4.73K | 0.01% | 801 |
|
|
2022
Q2 | $65K | Sell |
1,419
-129
| -8% | -$5.91K | 0.01% | 792 |
|
|
2022
Q1 | $85K | Sell |
1,548
-127
| -8% | -$6.97K | 0.01% | 791 |
|
|
2021
Q4 | $94K | Sell |
1,675
-332
| -17% | -$18.6K | 0.01% | 830 |
|
|
2021
Q3 | $104K | Hold |
2,007
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $105K | Sell |
2,007
-20
| -1% | -$1.05K | 0.01% | 764 |
|
|
2021
Q1 | $103K | Sell |
2,027
-445
| -18% | -$22.6K | 0.01% | 734 |
|
|
2020
Q4 | $107K | Hold |
2,472
| – | – | 0.01% | 664 |
|
|
2020
Q3 | $85K | Sell |
2,472
-415
| -14% | -$14.3K | 0.01% | 713 |
|
|
2020
Q2 | $94K | Sell |
2,887
-45,356
| -94% | -$1.48M | 0.01% | 685 |
|
|
2020
Q1 | $1.28M | Buy |
48,243
+12,326
| +34% | +$326K | 0.12% | 158 |
|
|
2019
Q4 | $1.51M | Buy |
35,917
+5,749
| +19% | +$242K | 0.13% | 152 |
|
|
2019
Q3 | $1.19M | Buy |
30,168
+30,007
| +18,638% | +$1.18M | 0.11% | 179 |
|
|
2019
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $6K | Hold |
161
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $7K | Sell |
161
-193
| -55% | -$8.39K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $14K | Sell |
354
-6,621
| -95% | -$262K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $270K | Hold |
6,975
| – | – | 0.04% | 340 |
|
|
2017
Q4 | $277K | Buy |
+6,975
| New | +$277K | 0.04% | 299 |
|