AssetMark Inc’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2K | Buy |
+1,008
| New | +$62.2K | ﹤0.01% | 1492 |
|
|
2025
Q1 | – | Sell |
-1,241
| Closed | -$77.6K | – | 2663 |
|
|
2024
Q4 | $77.6K | Buy |
+1,241
| New | +$77.6K | ﹤0.01% | 1300 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$58 | – | 2288 |
|
|
2024
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q1 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 1835 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$2.59K | – | 1763 |
|
|
2023
Q2 | $2.59K | Buy |
+49
| New | +$2.59K | ﹤0.01% | 1399 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$632 | – | 1632 |
|
|
2022
Q4 | $632 | Buy |
13
+10
| +333% | +$486 | ﹤0.01% | 1510 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $0 | Sell |
3
-38
| -93% | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2K | Sell |
41
-333
| -89% | -$16.2K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $21K | Buy |
374
+371
| +12,367% | +$20.8K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | – | Sell |
-1,650
| Closed | -$58K | – | 1403 |
|
|
2017
Q1 | $58K | Buy |
1,650
+1,100
| +200% | +$38.7K | ﹤0.01% | 610 |
|
|
2016
Q4 | $56K | Sell |
550
-301
| -35% | -$30.6K | ﹤0.01% | 591 |
|
|
2016
Q3 | $81K | Hold |
851
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $78K | Hold |
851
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $77K | Sell |
851
-218
| -20% | -$19.7K | ﹤0.01% | 487 |
|
|
2015
Q4 | $93K | Buy |
+1,069
| New | +$93K | ﹤0.01% | 508 |
|