Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
10,934
+45
| +0.4% | +$2.78K | 0.5% | 50 |
|
|
2025
Q1 | $649K | Buy |
10,889
+34
| +0.3% | +$2.03K | 0.52% | 52 |
|
|
2024
Q4 | $679K | Buy |
10,855
+36
| +0.3% | +$2.25K | 0.51% | 54 |
|
|
2024
Q3 | $674K | Buy |
10,819
+32
| +0.3% | +$1.99K | 0.53% | 53 |
|
|
2024
Q2 | $623K | Sell |
10,787
-1,293
| -11% | -$74.7K | 0.55% | 51 |
|
|
2024
Q1 | $732K | Buy |
12,080
+35
| +0.3% | +$2.12K | 0.63% | 42 |
|
|
2023
Q4 | $691K | Buy |
12,045
+46
| +0.4% | +$2.64K | 0.65% | 40 |
|
|
2023
Q3 | $609K | Buy |
11,999
+42
| +0.4% | +$2.13K | 0.67% | 42 |
|
|
2023
Q2 | $633K | Buy |
11,957
+43
| +0.4% | +$2.28K | 0.72% | 41 |
|
|
2023
Q1 | $593K | Buy |
11,914
+30
| +0.3% | +$1.49K | 0.63% | 43 |
|
|
2022
Q4 | $578K | Buy |
11,884
+58
| +0.5% | +$2.82K | 0.66% | 43 |
|
|
2022
Q3 | $520K | Buy |
11,826
+51
| +0.4% | +$2.24K | 0.24% | 70 |
|
|
2022
Q2 | $541K | Buy |
11,775
+48
| +0.4% | +$2.21K | 0.24% | 71 |
|
|
2022
Q1 | $641K | Buy |
11,727
+31
| +0.3% | +$1.69K | 0.26% | 67 |
|
|
2021
Q4 | $658K | Buy |
11,696
+130
| +1% | +$7.31K | 0.29% | 65 |
|
|
2021
Q3 | $602K | Buy |
+11,566
| New | +$602K | 0.24% | 83 |
|
|
2021
Q2 | – | Sell |
-11,272
| Closed | -$574K | – | 210 |
|
|
2021
Q1 | $574K | Hold |
11,272
| – | – | 0.24% | 92 |
|
|
2020
Q4 | $490K | Sell |
11,272
-4,991
| -31% | -$217K | 0.21% | 108 |
|
|
2020
Q3 | $556K | Buy |
+16,263
| New | +$556K | 0.24% | 82 |
|
|
2020
Q2 | – | Sell |
-16,253
| Closed | -$429K | – | 189 |
|
|
2020
Q1 | $429K | Sell |
16,253
-846
| -5% | -$22.3K | 0.15% | 138 |
|
|
2019
Q4 | $720K | Buy |
+17,099
| New | +$720K | 0.25% | 71 |
|