CA
Continuum Advisory’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455
| Closed | -$27.1K | – | 779 |
|
|
2025
Q1 | $27.1K | Hold |
455
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $28.4K | Hold |
455
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $29.6K | Hold |
455
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $26.3K | Hold |
455
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $27.1K | Buy |
+455
| New | +$27.1K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-56,060
| Closed | -$2.36M | – | 144 |
|
|
2019
Q4 | $2.36M | Buy |
56,060
+1,735
| +3% | +$73K | 1.37% | 20 |
|
|
2019
Q3 | $2.1M | Buy |
54,325
+5,317
| +11% | +$206K | 1.41% | 21 |
|
|
2019
Q2 | $1.97M | Sell |
49,008
-2,588
| -5% | -$104K | 1.35% | 23 |
|
|
2019
Q1 | $2.06M | Buy |
51,596
+30,767
| +148% | +$1.23M | 1.54% | 18 |
|
|
2018
Q4 | $714K | Buy |
+20,829
| New | +$714K | 0.52% | 53 |
|