CAPTRUST Financial Advisors’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 | – | Sell |
-3,705
| Closed | -$221K | – | 2541 |
|
|
2025
Q1 | $221K | Buy |
3,705
+475
| +15% | +$28.3K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $202K | Hold |
3,230
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q3 | $201K | Sell |
3,230
-670
| -17% | -$41.8K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $225K | Buy |
3,900
+38
| +1% | +$2.2K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $236K | Sell |
3,862
-553
| -13% | -$33.7K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $253K | Hold |
4,415
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q3 | $224K | Sell |
4,415
-480
| -10% | -$24.4K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $259K | Hold |
4,895
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $243K | Buy |
4,895
+725
| +17% | +$36.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $203K | Buy |
+4,170
| New | +$203K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-3,983
| Closed | -$183K | – | 2703 |
|
|
2022
Q2 | $183K | Sell |
3,983
-617
| -13% | -$28.3K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $252K | Sell |
4,600
-524
| -10% | -$28.7K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $288K | Buy |
5,124
+1,062
| +26% | +$59.7K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $211K | Buy |
4,062
+225
| +6% | +$11.7K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $201K | Sell |
3,837
-225
| -6% | -$11.8K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $207K | Buy |
4,062
+3,471
| +587% | +$177K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $26K | Buy |
591
+526
| +809% | +$23.1K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $2K | Sell |
65
-525
| -89% | -$16.2K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $19K | Buy |
+590
| New | +$19K | ﹤0.01% | 1953 |
|
|
2019
Q4 | – | Sell |
-1,350
| Closed | -$53K | – | 1258 |
|
|
2019
Q3 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $54K | Sell |
1,350
-300
| -18% | -$12K | ﹤0.01% | 949 |
|
|
2019
Q1 | $65K | Sell |
1,650
-150
| -8% | -$5.91K | ﹤0.01% | 839 |
|
|
2018
Q4 | $62K | Sell |
1,800
-1,605
| -47% | -$55.3K | ﹤0.01% | 717 |
|
|
2018
Q3 | $141K | Hold |
3,405
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $137K | Hold |
3,405
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $128K | Hold |
3,405
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $135K | Hold |
3,405
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $132K | Buy |
+3,405
| New | +$132K | 0.01% | 231 |
|