Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,024
| Closed | -$249K | – | 146 |
|
|
2018
Q3 | $249K | Hold |
6,024
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $242K | Sell |
6,024
-3,370
| -36% | -$135K | 0.08% | 128 |
|
|
2018
Q1 | $363K | Sell |
9,394
-68
| -0.7% | -$2.63K | 0.13% | 106 |
|
|
2017
Q4 | $375K | Sell |
9,462
-5,999
| -39% | -$238K | 0.13% | 109 |
|
|
2017
Q3 | $575K | Buy |
15,461
+170
| +1% | +$6.32K | 0.19% | 85 |
|
|
2017
Q2 | $547K | Buy |
15,291
+7,150
| +88% | +$256K | 0.18% | 85 |
|
|
2017
Q1 | $287K | Buy |
8,141
+860
| +12% | +$30.3K | 0.14% | 92 |
|
|
2016
Q4 | $249K | Sell |
7,281
-132
| -2% | -$4.51K | 0.19% | 75 |
|
|
2016
Q3 | $236K | Sell |
7,413
-450
| -6% | -$14.3K | 0.19% | 72 |
|
|
2016
Q2 | $239K | Sell |
7,863
-1,260
| -14% | -$38.3K | 0.2% | 70 |
|
|
2016
Q1 | $274K | Buy |
9,123
+1,143
| +14% | +$34.3K | 0.23% | 65 |
|
|
2015
Q4 | $232K | Buy |
+7,980
| New | +$232K | 0.2% | 69 |
|