Citigroup’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 |
-643
| Closed | -$40.1K | – | 4972 |
|
|
2024
Q3 | $40.1K | Hold |
643
| – | – | ﹤0.01% | 4288 |
|
|
2024
Q2 | $37.2K | Hold |
643
| – | – | ﹤0.01% | 4014 |
|
|
2024
Q1 | $39.2K | Hold |
643
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q4 | $36.9K | Hold |
643
| – | – | ﹤0.01% | 3934 |
|
|
2023
Q3 | $32.6K | Buy |
+643
| New | +$32.6K | ﹤0.01% | 3573 |
|
|
2022
Q4 | – | Sell |
-627
| Closed | -$28K | – | 4971 |
|
|
2022
Q3 | $28K | Sell |
627
-5,870
| -90% | -$262K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $299K | Buy |
6,497
+425
| +7% | +$19.6K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $332K | Sell |
6,072
-1,478
| -20% | -$80.8K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $425K | Hold |
7,550
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q3 | $393K | Sell |
7,550
-4,899
| -39% | -$255K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $652K | Sell |
12,449
-6,041
| -33% | -$316K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $942K | Hold |
18,490
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $804K | Buy |
18,490
+1,500
| +9% | +$65.2K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $581K | Buy |
16,990
+345
| +2% | +$11.8K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $542K | Buy |
16,645
+7,317
| +78% | +$238K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $246K | Sell |
9,328
-448
| -5% | -$11.8K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $411K | Buy |
9,776
+587
| +6% | +$24.7K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $362K | Sell |
9,189
-1,299
| -12% | -$51.2K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $420K | Sell |
10,488
-50
| -0.5% | -$2K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $415K | Sell |
10,538
-2,619
| -20% | -$103K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $451K | Sell |
13,157
-4,340
| -25% | -$149K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $724K | Buy |
17,497
+2,123
| +14% | +$87.8K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $618K | Sell |
15,374
-4,900
| -24% | -$197K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $784K | Buy |
20,274
+1,604
| +9% | +$62K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $741K | Buy |
18,670
+500
| +3% | +$19.8K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $677K | Hold |
18,170
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $650K | Buy |
18,170
+5,000
| +38% | +$179K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $465K | Sell |
13,170
-117
| -0.9% | -$4.13K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $455K | Buy |
13,287
+3,150
| +31% | +$108K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $323K | Hold |
10,137
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $309K | Sell |
10,137
-336
| -3% | -$10.2K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $315K | Sell |
10,473
-16,776
| -62% | -$505K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $791K | Sell |
27,249
-2,604
| -9% | -$75.6K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $855K | Sell |
29,853
-309
| -1% | -$8.85K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $955K | Buy |
30,162
+4,836
| +19% | +$153K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $815K | Sell |
25,326
-522
| -2% | -$16.8K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $798K | Sell |
25,848
-1,683
| -6% | -$52K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $803K | Sell |
27,531
-3,126
| -10% | -$91.2K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $946K | Buy |
30,657
+2,109
| +7% | +$65.1K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $846K | Buy |
28,548
+1,131
| +4% | +$33.5K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $791K | Sell |
27,417
-5,247
| -16% | -$151K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $858K | Buy |
32,664
+14,172
| +77% | +$372K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $444K | Buy |
+18,492
| New | +$444K | ﹤0.01% | 2151 |
|