BOK Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,827
| Closed | -$203K | – | 193 |
|
|
2019
Q4 | $203K | Buy |
+4,827
| New | +$203K | 0.02% | 181 |
|
|
2018
Q4 | – | Sell |
-5,787
| Closed | -$239K | – | 129 |
|
|
2018
Q3 | $239K | Sell |
5,787
-1,091
| -16% | -$45.1K | 0.04% | 93 |
|
|
2018
Q2 | $276K | Sell |
6,878
-130
| -2% | -$5.22K | 0.04% | 76 |
|
|
2018
Q1 | $271K | Hold |
7,008
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $278K | Hold |
7,008
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $261K | Sell |
7,008
-852
| -11% | -$31.7K | 0.04% | 100 |
|
|
2017
Q2 | $281K | Hold |
7,860
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $277K | Hold |
7,860
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $269K | Hold |
7,860
| – | – | 0.04% | 118 |
|
|
2016
Q3 | $251K | Hold |
7,860
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $239K | Buy |
+7,860
| New | +$239K | 0.04% | 119 |
|