Cetera Advisor Networks’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Buy |
21,743
+475
| +2% | +$29K | 0.01% | 1278 |
|
|
2023
Q4 | $1.22M | Buy |
21,268
+9,462
| +80% | +$543K | 0.01% | 1255 |
|
|
2023
Q3 | $599K | Buy |
11,806
+1,690
| +17% | +$85.8K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $536K | Buy |
10,116
+483
| +5% | +$25.6K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $479K | Buy |
9,633
+237
| +3% | +$11.8K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $457K | Buy |
+9,396
| New | +$457K | ﹤0.01% | 1704 |
|
|
2022
Q3 | – | Sell |
-5,043
| Closed | -$232K | – | 2105 |
|
|
2022
Q2 | $232K | Buy |
5,043
+573
| +13% | +$26.4K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $244K | Sell |
4,470
-15
| -0.3% | -$819 | ﹤0.01% | 1766 |
|
|
2021
Q4 | $252K | Sell |
4,485
-186
| -4% | -$10.5K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $243K | Buy |
4,671
+4
| +0.1% | +$208 | ﹤0.01% | 1678 |
|
|
2021
Q2 | $245K | Buy |
+4,667
| New | +$245K | ﹤0.01% | 1636 |
|
|
2020
Q3 | – | Sell |
-4,908
| Closed | -$160K | – | 1782 |
|
|
2020
Q2 | $160K | Sell |
4,908
-3,945
| -45% | -$129K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $234K | Sell |
8,853
-2,593
| -23% | -$68.5K | 0.01% | 917 |
|
|
2019
Q4 | $484K | Sell |
11,446
-309
| -3% | -$13.1K | 0.01% | 756 |
|
|
2019
Q3 | $464K | Buy |
11,755
+471
| +4% | +$18.6K | 0.01% | 732 |
|
|
2019
Q2 | $452K | Buy |
11,284
+2,654
| +31% | +$106K | 0.01% | 717 |
|
|
2019
Q1 | $341K | Buy |
+8,630
| New | +$341K | 0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-5,091
| Closed | -$211K | – | 1061 |
|
|
2018
Q3 | $211K | Buy |
+5,091
| New | +$211K | 0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-7,794
| Closed | -$275K | – | 933 |
|
|
2017
Q1 | $275K | Buy |
+7,794
| New | +$275K | 0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-7,197
| Closed | -$230K | – | 902 |
|
|
2016
Q3 | $230K | Buy |
+7,197
| New | +$230K | 0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-6,507
| Closed | -$208K | – | 827 |
|
|
2015
Q2 | $208K | Hold |
6,507
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $208K | Buy |
+6,507
| New | +$208K | 0.01% | 751 |
|
|
2014
Q3 | – | Sell |
-6,783
| Closed | -$208K | – | 830 |
|
|
2014
Q2 | $208K | Buy |
+6,783
| New | +$208K | 0.01% | 731 |
|