Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,281
| Closed | -$213K | – | 620 |
|
|
2023
Q1 | $213K | Sell |
4,281
-198
| -4% | -$9.85K | 0.03% | 552 |
|
|
2022
Q4 | $218K | Buy |
+4,479
| New | +$218K | 0.03% | 504 |
|
|
2022
Q3 | – | Sell |
-11,146
| Closed | -$512K | – | 535 |
|
|
2022
Q2 | $512K | Sell |
11,146
-4,935
| -31% | -$227K | 0.08% | 273 |
|
|
2022
Q1 | $879K | Sell |
16,081
-6,789
| -30% | -$371K | 0.12% | 205 |
|
|
2021
Q4 | $1.29M | Sell |
22,870
-6,665
| -23% | -$375K | 0.17% | 137 |
|
|
2021
Q3 | $1.54M | Sell |
29,535
-4,689
| -14% | -$244K | 0.22% | 109 |
|
|
2021
Q2 | $1.79M | Sell |
34,224
-979
| -3% | -$51.3K | 0.22% | 122 |
|
|
2021
Q1 | $1.79M | Buy |
35,203
+1,920
| +6% | +$97.7K | 0.3% | 87 |
|
|
2020
Q4 | $1.45M | Buy |
33,283
+32,947
| +9,806% | +$1.43M | 0.3% | 88 |
|
|
2020
Q3 | $12.4K | Sell |
336
-206
| -38% | -$7.62K | 0.01% | 704 |
|
|
2020
Q2 | $17.5K | Sell |
542
-98
| -15% | -$3.17K | 0.01% | 565 |
|
|
2020
Q1 | $16.9K | Sell |
640
-335
| -34% | -$8.85K | 0.01% | 521 |
|
|
2019
Q4 | $41.2K | Buy |
+975
| New | +$41.2K | 0.02% | 339 |
|