Centaurus Financial’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 |
-2,524
| Closed | -$138K | – | 849 |
|
|
2022
Q1 | $138K | Buy |
2,524
+7
| +0.3% | +$383 | 0.01% | 768 |
|
|
2021
Q4 | $142K | Buy |
2,517
+6
| +0.2% | +$338 | 0.01% | 777 |
|
|
2021
Q3 | $131K | Buy |
2,511
+14
| +0.6% | +$730 | 0.01% | 777 |
|
|
2021
Q2 | $131K | Buy |
2,497
+7
| +0.3% | +$367 | 0.01% | 782 |
|
|
2021
Q1 | $127K | Sell |
2,490
-28
| -1% | -$1.43K | 0.01% | 726 |
|
|
2020
Q4 | $109K | Sell |
2,518
-2,404
| -49% | -$104K | 0.01% | 732 |
|
|
2020
Q3 | $168K | Sell |
4,922
-13,702
| -74% | -$468K | 0.02% | 489 |
|
|
2020
Q2 | $607K | Sell |
18,624
-45,060
| -71% | -$1.47M | 0.09% | 247 |
|
|
2020
Q1 | $1.68M | Buy |
63,684
+5,897
| +10% | +$156K | 0.34% | 81 |
|
|
2019
Q4 | $2.43M | Sell |
57,787
-1,771
| -3% | -$74.5K | 0.34% | 67 |
|
|
2019
Q3 | $2.35M | Buy |
59,558
+2,571
| +5% | +$101K | 0.37% | 75 |
|
|
2019
Q2 | $2.28M | Buy |
56,987
+54,849
| +2,565% | +$2.19M | 0.36% | 71 |
|
|
2019
Q1 | $54.3K | Buy |
2,138
+472
| +28% | +$12K | 0.32% | 66 |
|
|
2018
Q4 | $49 | Buy |
1,666
+1,606
| +2,677% | +$47 | 0.35% | 61 |
|
|
2018
Q3 | $2.49K | Sell |
60
-56,715
| -100% | -$2.36M | 0.45% | 55 |
|
|
2018
Q2 | $2.28M | Buy |
56,775
+12,777
| +29% | +$513K | 0.32% | 73 |
|
|
2018
Q1 | $1.7M | Buy |
43,998
+33,546
| +321% | +$1.3M | 0.4% | 68 |
|
|
2017
Q4 | $415K | Buy |
+10,452
| New | +$415K | 0.11% | 206 |
|