Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,836
| Closed | -$220K | – | 484 |
|
|
2023
Q4 | $220K | Buy |
+3,836
| New | +$220K | 0.02% | 646 |
|
|
2023
Q3 | – | Sell |
-3,875
| Closed | -$205K | – | 563 |
|
|
2023
Q2 | $205K | Buy |
+3,875
| New | +$205K | 0.02% | 592 |
|
|
2022
Q2 | – | Sell |
-4,071
| Closed | -$223K | – | 489 |
|
|
2022
Q1 | $223K | Sell |
4,071
-76
| -2% | -$4.16K | 0.02% | 449 |
|
|
2021
Q4 | $235K | Sell |
4,147
-62
| -1% | -$3.51K | 0.02% | 434 |
|
|
2021
Q3 | $219K | Sell |
4,209
-372
| -8% | -$19.4K | 0.02% | 383 |
|
|
2021
Q2 | $240K | Sell |
4,581
-419
| -8% | -$22K | 0.03% | 299 |
|
|
2021
Q1 | $255K | Sell |
5,000
-606
| -11% | -$30.9K | 0.03% | 348 |
|
|
2020
Q4 | $243K | Sell |
5,606
-464
| -8% | -$20.1K | 0.03% | 348 |
|
|
2020
Q3 | $213K | Sell |
6,070
-1,248
| -17% | -$43.8K | 0.03% | 346 |
|
|
2020
Q2 | $238K | Buy |
+7,318
| New | +$238K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-13,725
| Closed | -$563K | – | 364 |
|
|
2019
Q4 | $563K | Buy |
13,725
+4,127
| +43% | +$169K | 0.1% | 219 |
|
|
2019
Q3 | $379K | Buy |
9,598
+26
| +0.3% | +$1.03K | 0.07% | 257 |
|
|
2019
Q2 | $383K | Buy |
9,572
+1,737
| +22% | +$69.5K | 0.07% | 262 |
|
|
2019
Q1 | $308K | Sell |
7,835
-71
| -0.9% | -$2.79K | 0.06% | 280 |
|
|
2018
Q4 | $271K | Sell |
7,906
-914
| -10% | -$31.3K | 0.07% | 286 |
|
|
2018
Q3 | $365K | Buy |
8,820
+91
| +1% | +$3.77K | 0.08% | 234 |
|
|
2018
Q2 | $351K | Sell |
8,729
-99
| -1% | -$3.98K | 0.08% | 245 |
|
|
2018
Q1 | $341K | Buy |
+8,828
| New | +$341K | 0.11% | 216 |
|