Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,568
| Closed | -$487K | – | 125 |
|
|
2019
Q4 | $487K | Sell |
11,568
-1,840
| -14% | -$77.5K | 0.21% | 92 |
|
|
2019
Q3 | $529K | Sell |
13,408
-1,095
| -8% | -$43.2K | 0.27% | 88 |
|
|
2019
Q2 | $580K | Sell |
14,503
-975
| -6% | -$39K | 0.3% | 85 |
|
|
2019
Q1 | $609K | Sell |
15,478
-3,735
| -19% | -$147K | 0.32% | 84 |
|
|
2018
Q4 | $795K | Hold |
19,213
| – | – | 0.4% | 73 |
|
|
2018
Q3 | $795K | Buy |
19,213
+242
| +1% | +$10K | 0.4% | 73 |
|
|
2018
Q2 | $762K | Buy |
18,971
+410
| +2% | +$16.5K | 0.41% | 74 |
|
|
2018
Q1 | $718K | Sell |
18,561
-139
| -0.7% | -$5.38K | 0.41% | 78 |
|
|
2017
Q4 | $742K | Sell |
18,700
-525
| -3% | -$20.8K | 0.43% | 81 |
|
|
2017
Q3 | $716K | Hold |
19,225
| – | – | 0.44% | 79 |
|
|
2017
Q2 | $688K | Buy |
19,225
+800
| +4% | +$28.6K | 0.44% | 82 |
|
|
2017
Q1 | $650K | Buy |
18,425
+590
| +3% | +$20.8K | 0.44% | 80 |
|
|
2016
Q4 | $610K | Buy |
+17,835
| New | +$610K | 0.41% | 79 |
|