CWM
Centric Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
6,995
-272
| -4% | -$17K | 0.1% | 126 |
|
|
2025
Q1 | $433K | Buy |
7,267
+17
| +0.2% | +$1.01K | 0.11% | 120 |
|
|
2024
Q4 | $453K | Buy |
7,250
+22
| +0.3% | +$1.38K | 0.12% | 120 |
|
|
2024
Q3 | $478K | Buy |
7,228
+17
| +0.2% | +$1.12K | 0.13% | 115 |
|
|
2024
Q2 | $446K | Buy |
7,211
+20
| +0.3% | +$1.24K | 0.13% | 110 |
|
|
2024
Q1 | $412K | Buy |
7,191
+19
| +0.3% | +$1.09K | 0.13% | 105 |
|
|
2023
Q4 | $399K | Buy |
7,172
+26
| +0.4% | +$1.45K | 0.13% | 103 |
|
|
2023
Q3 | $363K | Buy |
7,146
+21
| +0.3% | +$1.07K | 0.15% | 83 |
|
|
2023
Q2 | $379K | Sell |
7,125
-10
| -0.1% | -$533 | 0.15% | 81 |
|
|
2023
Q1 | $355K | Buy |
7,135
+16
| +0.2% | +$796 | 0.15% | 79 |
|
|
2022
Q4 | $346K | Buy |
7,119
+30
| +0.4% | +$1.46K | 0.18% | 75 |
|
|
2022
Q3 | $312K | Sell |
7,089
-1,549
| -18% | -$68.2K | 0.12% | 94 |
|
|
2022
Q2 | $397K | Sell |
8,638
-48
| -0.6% | -$2.21K | 0.15% | 93 |
|
|
2022
Q1 | $475K | Buy |
8,686
+19
| +0.2% | +$1.04K | 0.15% | 96 |
|
|
2021
Q4 | $488K | Buy |
8,667
+13
| +0.2% | +$732 | 0.16% | 97 |
|
|
2021
Q3 | $450K | Sell |
8,654
-1,103
| -11% | -$57.4K | 0.17% | 99 |
|
|
2021
Q2 | $511K | Buy |
9,757
+26
| +0.3% | +$1.36K | 0.18% | 95 |
|
|
2021
Q1 | $496K | Sell |
9,731
-25
| -0.3% | -$1.27K | 0.14% | 140 |
|
|
2020
Q4 | $424K | Sell |
9,756
-4,893
| -33% | -$213K | 0.13% | 136 |
|
|
2020
Q3 | $559K | Buy |
14,649
+3,349
| +30% | +$128K | 0.42% | 60 |
|
|
2020
Q2 | $368K | Sell |
11,300
-3,349
| -23% | -$109K | 0.19% | 95 |
|
|
2020
Q1 | $559K | Buy |
+14,649
| New | +$559K | 0.42% | 60 |
|
|
2019
Q4 | – | Sell |
-14,649
| Closed | -$559K | – | 110 |
|
|
2019
Q3 | $559K | Sell |
14,649
-266
| -2% | -$10.2K | 0.42% | 60 |
|
|
2019
Q2 | $597K | Buy |
14,915
+54
| +0.4% | +$2.16K | 0.52% | 52 |
|
|
2019
Q1 | $585K | Hold |
14,861
| – | – | 0.54% | 50 |
|
|
2018
Q4 | $510K | Buy |
+14,861
| New | +$510K | 0.45% | 59 |
|