Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,206
| Closed | -$289K | – | 133 |
|
|
2017
Q1 | $289K | Sell |
8,206
-1,715
| -17% | -$60.4K | 0.06% | 117 |
|
|
2016
Q4 | $340K | Sell |
9,921
-873
| -8% | -$29.9K | 0.08% | 109 |
|
|
2016
Q3 | $344K | Sell |
10,794
-4,479
| -29% | -$143K | 0.08% | 112 |
|
|
2016
Q2 | $465K | Sell |
15,273
-2,220
| -13% | -$67.6K | 0.12% | 103 |
|
|
2016
Q1 | $525K | Sell |
17,493
-1,668
| -9% | -$50.1K | 0.13% | 100 |
|
|
2015
Q4 | $557K | Buy |
19,161
+60
| +0.3% | +$1.74K | 0.13% | 103 |
|
|
2015
Q3 | $547K | Buy |
19,101
+1,047
| +6% | +$30K | 0.13% | 97 |
|
|
2015
Q2 | $572K | Buy |
18,054
+1,035
| +6% | +$32.8K | 0.13% | 93 |
|
|
2015
Q1 | $548K | Buy |
17,019
+4,041
| +31% | +$130K | 0.12% | 92 |
|
|
2014
Q4 | $401K | Buy |
12,978
+5,463
| +73% | +$169K | 0.09% | 107 |
|
|
2014
Q3 | $219K | Buy |
+7,515
| New | +$219K | 0.05% | 124 |
|