Concert Wealth Management’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
Q3 | – | Sell |
-24,274
| Closed | -$864K | – | 64 |
|
|
2017
Q2 | $864K | Buy |
24,274
+11,362
| +88% | +$404K | 0.84% | 30 |
|
|
2017
Q1 | $1.32M | Sell |
12,912
-25,398
| -66% | -$2.6M | 0.3% | 96 |
|
|
2016
Q4 | $1.31M | Buy |
38,310
+8,205
| +27% | +$280K | 0.29% | 93 |
|
|
2016
Q3 | $966K | Sell |
30,105
-9,231
| -23% | -$296K | 0.12% | 227 |
|
|
2016
Q2 | $1.2M | Sell |
39,336
-30
| -0.1% | -$914 | 0.16% | 177 |
|
|
2016
Q1 | $1.19M | Buy |
39,366
+66
| +0.2% | +$1.99K | 0.16% | 170 |
|
|
2015
Q4 | $1.14M | Buy |
39,300
+180
| +0.5% | +$5.21K | 0.15% | 165 |
|
|
2015
Q3 | $1.12M | Sell |
39,120
-855
| -2% | -$24.4K | 0.15% | 171 |
|
|
2015
Q2 | $1.28M | Hold |
39,975
| – | – | 0.16% | 152 |
|
|
2015
Q1 | $451K | Sell |
39,975
-1,227
| -3% | -$13.8K | 0.13% | 221 |
|
|
2014
Q4 | $1.28M | Buy |
41,202
+390
| +1% | +$12.1K | 0.2% | 136 |
|
|
2014
Q3 | $1.2M | Buy |
40,812
+225
| +0.6% | +$6.59K | 0.16% | 105 |
|
|
2014
Q2 | $1.21M | Sell |
40,587
-810
| -2% | -$24.2K | 0.15% | 110 |
|
|
2014
Q1 | $1.2M | Sell |
41,397
-150
| -0.4% | -$4.35K | 0.15% | 109 |
|
|
2013
Q4 | $1.2M | Sell |
41,547
-225
| -0.5% | -$6.49K | 0.15% | 107 |
|
|
2013
Q3 | $1.11M | Sell |
41,772
-135
| -0.3% | -$3.57K | 0.16% | 108 |
|
|
2013
Q2 | $1.01M | Buy |
+41,907
| New | +$1.01M | 0.15% | 104 |
|