Chicago Partners Investment Group’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
Q4 | – | Sell |
-3,996
| Closed | -$248K | – | 857 |
|
|
2024
Q3 | $248K | Buy |
3,996
+11
| +0.3% | +$683 | 0.01% | 687 |
|
|
2024
Q2 | $247K | Buy |
3,985
+13
| +0.3% | +$806 | 0.01% | 649 |
|
|
2024
Q1 | $231K | Buy |
3,972
+11
| +0.3% | +$641 | 0.01% | 652 |
|
|
2023
Q4 | $223K | Buy |
+3,961
| New | +$223K | 0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-9,869
| Closed | -$281K | – | 389 |
|
|
2020
Q1 | $281K | Hold |
9,869
| – | – | 0.04% | 260 |
|
|
2019
Q4 | $421K | Buy |
9,869
+189
| +2% | +$8.06K | 0.05% | 233 |
|
|
2019
Q3 | $388K | Hold |
9,680
| – | – | 0.05% | 228 |
|
|
2019
Q2 | $383K | Hold |
9,680
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $395K | Hold |
9,680
| – | – | 0.06% | 209 |
|
|
2018
Q4 | $356K | Sell |
9,680
-2,040
| -17% | -$75K | 0.05% | 237 |
|
|
2018
Q3 | $431K | Hold |
11,720
| – | – | 0.06% | 205 |
|
|
2018
Q2 | $471K | Sell |
11,720
-415
| -3% | -$16.7K | 0.07% | 179 |
|
|
2018
Q1 | $469K | Hold |
12,135
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $482K | Hold |
12,135
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $452K | Sell |
12,135
-1,325
| -10% | -$49.4K | 0.08% | 170 |
|
|
2017
Q2 | $706K | Buy |
13,460
+11,420
| +560% | +$599K | 0.18% | 91 |
|
|
2017
Q1 | $72K | Buy |
2,040
+573
| +39% | +$20.2K | 0.02% | 282 |
|
|
2016
Q4 | $50K | Hold |
1,467
| – | – | 0.02% | 301 |
|
|
2016
Q3 | $47K | Hold |
1,467
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $45K | Hold |
1,467
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $44K | Hold |
1,467
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $43K | Hold |
1,467
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $42K | Sell |
1,467
-1,527
| -51% | -$43.7K | 0.02% | 244 |
|
|
2015
Q2 | $93K | Buy |
2,994
+1,467
| +96% | +$45.6K | 0.04% | 196 |
|
|
2015
Q1 | $47K | Buy |
1,527
+60
| +4% | +$1.85K | 0.02% | 228 |
|
|
2014
Q4 | $45K | Buy |
+1,467
| New | +$45K | 0.02% | 235 |
|