Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
5,717
+1,145
| +25% | +$70.7K | 0.02% | 471 |
|
|
2025
Q1 | $272K | Sell |
4,572
-117
| -2% | -$6.97K | 0.02% | 499 |
|
|
2024
Q4 | $293K | Sell |
4,689
-194
| -4% | -$12.1K | 0.02% | 474 |
|
|
2024
Q3 | $304K | Sell |
4,883
-24
| -0.5% | -$1.5K | 0.02% | 457 |
|
|
2024
Q2 | $284K | Buy |
4,907
+2
| +0% | +$116 | 0.02% | 448 |
|
|
2024
Q1 | $299K | Buy |
4,905
+2
| +0% | +$122 | 0.02% | 430 |
|
|
2023
Q4 | $281K | Buy |
4,903
+2
| +0% | +$115 | 0.02% | 423 |
|
|
2023
Q3 | $249K | Buy |
4,901
+3
| +0.1% | +$152 | 0.02% | 457 |
|
|
2023
Q2 | $259K | Buy |
4,898
+2
| +0% | +$106 | 0.02% | 431 |
|
|
2023
Q1 | $244K | Buy |
+4,896
| New | +$244K | 0.02% | 411 |
|
|
2022
Q3 | $225K | Buy |
5,114
+3
| +0.1% | +$132 | 0.03% | 403 |
|
|
2022
Q2 | $235K | Sell |
5,111
-48
| -0.9% | -$2.21K | 0.03% | 394 |
|
|
2022
Q1 | $282K | Sell |
5,159
-159
| -3% | -$8.69K | 0.03% | 378 |
|
|
2021
Q4 | $302K | Sell |
5,318
-317
| -6% | -$18K | 0.03% | 388 |
|
|
2021
Q3 | $293K | Sell |
5,635
-296
| -5% | -$15.4K | 0.03% | 353 |
|
|
2021
Q2 | $311K | Buy |
5,931
+164
| +3% | +$8.6K | 0.03% | 356 |
|
|
2021
Q1 | $294K | Sell |
5,767
-50
| -0.9% | -$2.55K | 0.03% | 353 |
|
|
2020
Q4 | $253K | Buy |
+5,817
| New | +$253K | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-5,077
| Closed | -$214K | – | 354 |
|
|
2019
Q4 | $214K | Buy |
+5,077
| New | +$214K | 0.03% | 323 |
|
|
2019
Q2 | – | Sell |
-3,819
| Closed | -$649K | – | 397 |
|
|
2019
Q1 | $649K | Buy |
+3,819
| New | +$649K | 0.08% | 243 |
|
|
2018
Q4 | – | Sell |
-50,658
| Closed | -$1.35M | – | 595 |
|
|
2018
Q3 | $1.35M | Sell |
50,658
-55,460
| -52% | -$1.48M | 0.02% | 628 |
|
|
2018
Q2 | $2.64M | Buy |
+106,118
| New | +$2.64M | 0.03% | 453 |
|