Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.49M | Buy |
44,517
+240
| +0.5% | +$13.4K | 0.13% | 102 |
|
|
2021
Q3 | $2.3M | Buy |
44,277
+1,066
| +2% | +$55.4K | 0.13% | 107 |
|
|
2021
Q2 | $2.26M | Buy |
43,211
+1,894
| +5% | +$99.2K | 0.13% | 106 |
|
|
2021
Q1 | $2.1M | Buy |
41,317
+2,794
| +7% | +$142K | 0.13% | 106 |
|
|
2020
Q4 | $1.67M | Buy |
38,523
+1,412
| +4% | +$61.4K | 0.11% | 115 |
|
|
2020
Q3 | $1.27M | Buy |
37,111
+4,941
| +15% | +$169K | 0.1% | 128 |
|
|
2020
Q2 | $1.05M | Buy |
32,170
+3,020
| +10% | +$98.4K | 0.09% | 141 |
|
|
2020
Q1 | $770K | Sell |
29,150
-169,355
| -85% | -$4.47M | 0.08% | 151 |
|
|
2019
Q4 | $8.36M | Buy |
198,505
+142,579
| +255% | +$6M | 0.66% | 26 |
|
|
2019
Q3 | $2.21M | Buy |
55,926
+11,072
| +25% | +$437K | 0.19% | 79 |
|
|
2019
Q2 | $1.79M | Buy |
44,854
+44,689
| +27,084% | +$1.79M | 0.16% | 86 |
|
|
2019
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 966 |
|