Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,985
| Closed | -$251K | – | 169 |
|
|
2019
Q4 | $251K | Sell |
5,985
-67,537
| -92% | -$2.83M | 0.14% | 131 |
|
|
2019
Q3 | $2.9M | Sell |
73,522
-1,000
| -1% | -$39.4K | 1.8% | 11 |
|
|
2019
Q2 | $2.98M | Sell |
74,522
-2,100
| -3% | -$83.9K | 1.89% | 13 |
|
|
2019
Q1 | $3M | Sell |
76,622
-3,910
| -5% | -$153K | 1.97% | 12 |
|
|
2018
Q4 | $2.74M | Sell |
80,532
-81,437
| -50% | -$2.77M | 1.87% | 12 |
|
|
2018
Q3 | $6.64M | Buy |
161,969
+18,350
| +13% | +$753K | 3.84% | 5 |
|
|
2018
Q2 | $5.72M | Buy |
143,619
+460
| +0.3% | +$18.3K | 3.61% | 6 |
|
|
2018
Q1 | $5.49M | Buy |
143,159
+28,785
| +25% | +$1.1M | 3.57% | 7 |
|
|
2017
Q4 | $4.51M | Buy |
+114,374
| New | +$4.51M | 3.37% | 7 |
|