Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$2.49K | – | 663 |
|
|
2024
Q2 | $2.49K | Hold |
43
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $2.62K | Hold |
43
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $2.47K | Hold |
43
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $2.18K | Hold |
43
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $2.28K | Hold |
43
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $2.14K | Hold |
43
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $2.09K | Hold |
43
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $2K | Sell |
43
-9
| -17% | -$419 | ﹤0.01% | 525 |
|
|
2022
Q2 | $3.25K | Buy |
52
+9
| +21% | +$562 | ﹤0.01% | 590 |
|
|
2022
Q1 | $2K | Sell |
43
-2,377
| -98% | -$111K | ﹤0.01% | 639 |
|
|
2021
Q4 | $43 | Buy |
+2,420
| New | +$43 | ﹤0.01% | 902 |
|
|
2021
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 858 |
|