Cetera Advisors’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
Q1 | $10.2M | Buy |
167,394
+42,755
| +34% | +$2.61M | 0.08% | 246 |
|
|
2023
Q4 | $7.15M | Sell |
124,639
-838
| -0.7% | -$48.1K | 0.1% | 201 |
|
|
2023
Q3 | $6.37M | Buy |
125,477
+620
| +0.5% | +$31.5K | 0.1% | 208 |
|
|
2023
Q2 | $6.61M | Buy |
124,857
+2,301
| +2% | +$122K | 0.1% | 197 |
|
|
2023
Q1 | $6.1M | Sell |
122,556
-981
| -0.8% | -$48.8K | 0.1% | 209 |
|
|
2022
Q4 | $6.01M | Buy |
123,537
+312
| +0.3% | +$15.2K | 0.11% | 201 |
|
|
2022
Q3 | $5.42M | Buy |
123,225
+1,828
| +2% | +$80.4K | 0.14% | 161 |
|
|
2022
Q2 | $5.58M | Buy |
121,397
+12,230
| +11% | +$562K | 0.13% | 164 |
|
|
2022
Q1 | $5.97M | Sell |
109,167
-11,076
| -9% | -$606K | 0.12% | 171 |
|
|
2021
Q4 | $6.77M | Buy |
120,243
+14,003
| +13% | +$788K | 0.14% | 152 |
|
|
2021
Q3 | $5.53M | Buy |
106,240
+98,275
| +1,234% | +$5.11M | 0.11% | 197 |
|
|
2021
Q2 | $417K | Sell |
7,965
-499
| -6% | -$26.1K | 0.01% | 904 |
|
|
2021
Q1 | $431K | Sell |
8,464
-15,074
| -64% | -$768K | 0.01% | 795 |
|
|
2020
Q4 | $1.02M | Buy |
23,538
+1,093
| +5% | +$47.5K | 0.03% | 414 |
|
|
2020
Q3 | $767K | Sell |
22,445
-663
| -3% | -$22.7K | 0.03% | 433 |
|
|
2020
Q2 | $753K | Sell |
23,108
-1,518
| -6% | -$49.5K | 0.03% | 428 |
|
|
2020
Q1 | $651K | Buy |
24,626
+455
| +2% | +$12K | 0.03% | 406 |
|
|
2019
Q4 | $1.02M | Sell |
24,171
-258
| -1% | -$10.8K | 0.04% | 365 |
|
|
2019
Q3 | $964K | Sell |
24,429
-2,615
| -10% | -$103K | 0.04% | 368 |
|
|
2019
Q2 | $1.08M | Buy |
+27,044
| New | +$1.08M | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-28,742
| Closed | -$987K | – | 1249 |
|
|
2018
Q4 | $987K | Buy |
28,742
+217
| +0.8% | +$7.45K | 0.06% | 319 |
|
|
2018
Q3 | $1.18M | Buy |
28,525
+5,030
| +21% | +$208K | 0.06% | 307 |
|
|
2018
Q2 | $945K | Sell |
23,495
-305
| -1% | -$12.3K | 0.05% | 335 |
|
|
2018
Q1 | $921K | Buy |
+23,800
| New | +$921K | 0.06% | 327 |
|
|
2017
Q4 | – | Sell |
-24,873
| Closed | -$926K | – | 798 |
|
|
2017
Q3 | $926K | Hold |
24,873
| – | – | 0.06% | 335 |
|
|
2017
Q2 | $887K | Buy |
24,873
+3,269
| +15% | +$117K | 0.06% | 334 |
|
|
2017
Q1 | $762K | Buy |
21,604
+1,849
| +9% | +$65.2K | 0.05% | 351 |
|
|
2016
Q4 | $677K | Buy |
19,755
+336
| +2% | +$11.5K | 0.05% | 344 |
|
|
2016
Q3 | $618K | Buy |
19,419
+504
| +3% | +$16K | 0.05% | 359 |
|
|
2016
Q2 | $572K | Buy |
18,915
+3,468
| +22% | +$105K | 0.04% | 389 |
|
|
2016
Q1 | $465K | Buy |
15,447
+4,944
| +47% | +$149K | 0.04% | 418 |
|
|
2015
Q4 | $304K | Buy |
+10,503
| New | +$304K | 0.03% | 532 |
|