Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,301
| Closed | -$833K | – | 962 |
|
|
2018
Q4 | $833K | Sell |
24,301
-230
| -0.9% | -$7.88K | 0.04% | 348 |
|
|
2018
Q3 | $1.02M | Buy |
24,531
+4,292
| +21% | +$178K | 0.04% | 388 |
|
|
2018
Q2 | $813K | Buy |
20,239
+2,558
| +14% | +$103K | 0.04% | 420 |
|
|
2018
Q1 | $684K | Buy |
17,681
+2,503
| +16% | +$96.8K | 0.03% | 434 |
|
|
2017
Q4 | $602K | Buy |
15,178
+1,458
| +11% | +$57.8K | 0.03% | 448 |
|
|
2017
Q3 | $511K | Buy |
13,720
+1,599
| +13% | +$59.6K | 0.03% | 451 |
|
|
2017
Q2 | $434K | Buy |
12,121
+1,608
| +15% | +$57.6K | 0.03% | 462 |
|
|
2017
Q1 | $371K | Buy |
+10,513
| New | +$371K | 0.02% | 458 |
|
|
2016
Q1 | – | Sell |
-24,825
| Closed | -$674K | – | 449 |
|
|
2015
Q4 | $674K | Buy |
24,825
+2,349
| +10% | +$63.8K | 0.07% | 185 |
|
|
2015
Q3 | $644K | Buy |
22,476
+4,170
| +23% | +$119K | 0.09% | 157 |
|
|
2015
Q2 | $580K | Buy |
18,306
+2,127
| +13% | +$67.4K | 0.07% | 219 |
|
|
2015
Q1 | $520K | Buy |
16,179
+411
| +3% | +$13.2K | 0.06% | 233 |
|
|
2014
Q4 | $487K | Buy |
15,768
+4,575
| +41% | +$141K | 0.05% | 262 |
|
|
2014
Q3 | $327K | Sell |
11,193
-3,372
| -23% | -$98.5K | 0.03% | 346 |
|
|
2014
Q2 | $449K | Buy |
14,565
+3,303
| +29% | +$102K | 0.04% | 283 |
|
|
2014
Q1 | $334K | Buy |
11,262
+69
| +0.6% | +$2.05K | 0.03% | 343 |
|
|
2013
Q4 | $323K | Buy |
+11,193
| New | +$323K | 0.03% | 365 |
|