BB&T Securities’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
Q3 | $706K | Sell |
17,841
-4,103
| -19% | -$162K | 0.01% | 951 |
|
|
2019
Q2 | $877K | Buy |
21,944
+868
| +4% | +$34.7K | 0.01% | 865 |
|
|
2019
Q1 | $829K | Sell |
21,076
-916
| -4% | -$36K | 0.01% | 877 |
|
|
2018
Q4 | $754K | Sell |
21,992
-2,304
| -9% | -$79K | 0.01% | 822 |
|
|
2018
Q3 | $1M | Hold |
24,296
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $975K | Sell |
24,296
-314
| -1% | -$12.6K | 0.01% | 815 |
|
|
2018
Q1 | $951K | Buy |
24,610
+188
| +0.8% | +$7.27K | 0.01% | 792 |
|
|
2017
Q4 | $969K | Buy |
24,422
+734
| +3% | +$29.1K | 0.01% | 758 |
|
|
2017
Q3 | $882K | Buy |
23,688
+1,100
| +5% | +$41K | 0.01% | 787 |
|
|
2017
Q2 | $808K | Buy |
22,588
+2,797
| +14% | +$100K | 0.01% | 809 |
|
|
2017
Q1 | $698K | Buy |
19,791
+2,772
| +16% | +$97.8K | 0.01% | 774 |
|
|
2016
Q4 | $542K | Hold |
17,019
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $542K | Buy |
17,019
+222
| +1% | +$7.07K | 0.01% | 804 |
|
|
2016
Q2 | $511K | Hold |
16,797
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $504K | Sell |
16,797
-12,147
| -42% | -$364K | 0.01% | 766 |
|
|
2015
Q4 | $840K | Hold |
28,944
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $828K | Buy |
28,944
+3,600
| +14% | +$103K | 0.02% | 555 |
|
|
2015
Q2 | $802K | Buy |
25,344
+3,720
| +17% | +$118K | 0.02% | 591 |
|
|
2015
Q1 | $6.96M | Buy |
21,624
+6,537
| +43% | +$2.1M | 0.02% | 619 |
|
|
2014
Q4 | $4.66M | Buy |
15,087
+2,430
| +19% | +$750K | 0.01% | 721 |
|
|
2014
Q3 | $3.69M | Sell |
12,657
-150
| -1% | -$43.8K | 0.01% | 785 |
|
|
2014
Q2 | $3.95M | Hold |
12,807
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $3.79M | Buy |
12,807
+2,238
| +21% | +$663K | 0.01% | 675 |
|
|
2013
Q4 | $3.05M | Buy |
10,569
+1,500
| +17% | +$432K | 0.01% | 705 |
|
|
2013
Q3 | $2.38M | Sell |
9,069
-150
| -2% | -$39.4K | 0.01% | 717 |
|
|
2013
Q2 | $2.21K | Buy |
+9,219
| New | +$2.21K | 0.01% | 708 |
|