Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,240
| Closed | -$943K | – | 449 |
|
|
2022
Q1 | $943K | Hold |
17,240
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $970K | Hold |
17,240
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $897K | Hold |
17,240
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $903K | Hold |
17,240
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $878K | Hold |
17,240
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $749K | Hold |
17,240
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $589K | Buy |
+17,240
| New | +$589K | 0.02% | 242 |
|
|
2020
Q1 | $455K | Hold |
17,240
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $726K | Hold |
17,240
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $680K | Hold |
17,240
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $690K | Hold |
17,240
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $678K | Sell |
17,240
-2,580
| -13% | -$101K | 0.02% | 237 |
|
|
2018
Q4 | $680K | Sell |
19,820
-1,180
| -6% | -$40.5K | 0.03% | 231 |
|
|
2018
Q3 | $869K | Hold |
21,000
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $844K | Hold |
21,000
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $812K | Buy |
+21,000
| New | +$812K | 0.03% | 234 |
|