CPC
Consolidated Planning Corp’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
194,607
+11,485
| +6% | +$709K | 1.51% | 14 |
|
|
2025
Q1 | $10.9M | Buy |
183,122
+6,017
| +3% | +$359K | 1.5% | 15 |
|
|
2024
Q4 | $11.1M | Buy |
177,105
+15,488
| +10% | +$968K | 1.51% | 16 |
|
|
2024
Q3 | $10.1M | Buy |
161,617
+8,923
| +6% | +$556K | 1.5% | 16 |
|
|
2024
Q2 | $8.82M | Buy |
152,694
+2,826
| +2% | +$163K | 1.46% | 17 |
|
|
2024
Q1 | $9.14M | Buy |
149,868
+5,074
| +4% | +$310K | 1.56% | 16 |
|
|
2023
Q4 | $8.31M | Buy |
144,794
+7,737
| +6% | +$444K | 1.55% | 16 |
|
|
2023
Q3 | $6.95M | Buy |
137,057
+8,463
| +7% | +$429K | 1.54% | 17 |
|
|
2023
Q2 | $6.81M | Buy |
128,594
+17,705
| +16% | +$938K | 1.43% | 16 |
|
|
2023
Q1 | $5.52M | Sell |
110,889
-1,553
| -1% | -$77.2K | 1.43% | 15 |
|
|
2022
Q4 | $5.47M | Buy |
112,442
+1,224
| +1% | +$59.5K | 1.51% | 17 |
|
|
2022
Q3 | $4.89M | Buy |
111,218
+163
| +0.1% | +$7.17K | 1.53% | 17 |
|
|
2022
Q2 | $5.11M | Buy |
111,055
+4,285
| +4% | +$197K | 1.6% | 15 |
|
|
2022
Q1 | $5.84M | Buy |
106,770
+1,558
| +1% | +$85.2K | 4.05% | 4 |
|
|
2021
Q4 | $5.92M | Buy |
105,212
+4,297
| +4% | +$242K | 3.82% | 4 |
|
|
2021
Q3 | $5.25M | Buy |
100,915
+7,627
| +8% | +$397K | 3.41% | 4 |
|
|
2021
Q2 | $4.89M | Buy |
93,288
+1,682
| +2% | +$88.1K | 3.62% | 5 |
|
|
2021
Q1 | $4.67M | Buy |
91,606
+622
| +0.7% | +$31.7K | 2.98% | 6 |
|
|
2020
Q4 | $3.95M | Buy |
90,984
+3,123
| +4% | +$136K | 2.58% | 9 |
|
|
2020
Q3 | $3M | Buy |
87,861
+221
| +0.3% | +$7.55K | 2.24% | 8 |
|
|
2020
Q2 | $2.86M | Sell |
87,640
-12,923
| -13% | -$421K | 2.8% | 7 |
|
|
2020
Q1 | $2.66M | Sell |
100,563
-20,499
| -17% | -$542K | 3.33% | 6 |
|
|
2019
Q4 | $5.1M | Buy |
+121,062
| New | +$5.1M | 5.04% | 4 |
|