CANC
Culbertson A N & Co’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
46,413
+45
| +0.1% | +$2.78K | 0.44% | 56 |
|
|
2025
Q1 | $2.76M | Sell |
46,368
-19
| -0% | -$1.13K | 0.44% | 58 |
|
|
2024
Q4 | $2.9M | Sell |
46,387
-50
| -0.1% | -$3.13K | 0.46% | 54 |
|
|
2024
Q3 | $2.89M | Buy |
46,437
+257
| +0.6% | +$16K | 0.47% | 55 |
|
|
2024
Q2 | $2.67M | Hold |
46,180
| – | – | 0.47% | 54 |
|
|
2024
Q1 | $2.82M | Sell |
46,180
-1,424
| -3% | -$86.9K | 0.49% | 55 |
|
|
2023
Q4 | $2.73M | Sell |
47,604
-35
| -0.1% | -$2.01K | 0.51% | 52 |
|
|
2023
Q3 | $2.42M | Sell |
47,639
-131
| -0.3% | -$6.65K | 0.49% | 53 |
|
|
2023
Q2 | $2.53M | Sell |
47,770
-1,000
| -2% | -$52.9K | 0.49% | 55 |
|
|
2023
Q1 | $2.43M | Sell |
48,770
-1,452
| -3% | -$72.2K | 0.5% | 59 |
|
|
2022
Q4 | $2.44M | Sell |
50,222
-299
| -0.6% | -$14.5K | 0.51% | 58 |
|
|
2022
Q3 | $2.22M | Sell |
50,521
-415
| -0.8% | -$18.2K | 0.52% | 60 |
|
|
2022
Q2 | $2.34M | Sell |
50,936
-100
| -0.2% | -$4.6K | 0.51% | 58 |
|
|
2022
Q1 | $2.79M | Sell |
51,036
-1,532
| -3% | -$83.8K | 0.53% | 57 |
|
|
2021
Q4 | $2.96M | Sell |
52,568
-2,027
| -4% | -$114K | 0.56% | 55 |
|
|
2021
Q3 | $2.84M | Buy |
54,595
+4,599
| +9% | +$239K | 0.58% | 55 |
|
|
2021
Q2 | $2.62M | Sell |
49,996
-300
| -0.6% | -$15.7K | 0.55% | 56 |
|
|
2021
Q1 | $2.56M | Sell |
50,296
-3,242
| -6% | -$165K | 0.56% | 54 |
|
|
2020
Q4 | $2.33M | Sell |
53,538
-3,081
| -5% | -$134K | 0.55% | 54 |
|
|
2020
Q3 | $1.94M | Sell |
56,619
-1,673
| -3% | -$57.2K | 0.51% | 57 |
|
|
2020
Q2 | $1.9M | Sell |
58,292
-47
| -0.1% | -$1.53K | 0.52% | 60 |
|
|
2020
Q1 | $1.54M | Sell |
58,339
-2,509
| -4% | -$66.3K | 0.5% | 59 |
|
|
2019
Q4 | $2.56M | Buy |
60,848
+258
| +0.4% | +$10.9K | 0.66% | 52 |
|
|
2019
Q3 | $2.39M | Sell |
60,590
-225
| -0.4% | -$8.88K | 0.65% | 53 |
|
|
2019
Q2 | $2.43M | Buy |
60,815
+449
| +0.7% | +$18K | 0.68% | 49 |
|
|
2019
Q1 | $2.38M | Buy |
60,366
+1,815
| +3% | +$71.4K | 0.68% | 48 |
|
|
2018
Q4 | $2.01M | Buy |
58,551
+476
| +0.8% | +$16.3K | 0.64% | 51 |
|
|
2018
Q3 | $2.4M | Buy |
58,075
+4,800
| +9% | +$199K | 0.65% | 51 |
|
|
2018
Q2 | $2.14M | Sell |
53,275
-144
| -0.3% | -$5.78K | 0.64% | 52 |
|
|
2018
Q1 | $2.07M | Sell |
53,419
-3,449
| -6% | -$133K | 0.62% | 52 |
|
|
2017
Q4 | $2.26M | Buy |
56,868
+3,620
| +7% | +$144K | 0.64% | 50 |
|
|
2017
Q3 | $1.98M | Buy |
53,248
+2,498
| +5% | +$93K | 0.61% | 51 |
|
|
2017
Q2 | $1.82M | Buy |
50,750
+3,950
| +8% | +$141K | 0.58% | 55 |
|
|
2017
Q1 | $1.65M | Buy |
46,800
+32,935
| +238% | +$1.16M | 0.54% | 55 |
|
|
2016
Q4 | $1.42M | Sell |
13,865
-313
| -2% | -$32.1K | 0.48% | 60 |
|
|
2016
Q3 | $1.36M | Sell |
14,178
-100
| -0.7% | -$9.56K | 0.48% | 59 |
|
|
2016
Q2 | $1.3M | Hold |
14,278
| – | – | 0.48% | 61 |
|
|
2016
Q1 | $1.29M | Hold |
14,278
| – | – | 0.5% | 57 |
|
|
2015
Q4 | $1.24M | Buy |
14,278
+1,805
| +14% | +$157K | 0.49% | 58 |
|
|
2015
Q3 | $1.07M | Sell |
12,473
-438
| -3% | -$37.6K | 0.45% | 61 |
|
|
2015
Q2 | $1.23M | Buy |
12,911
+963
| +8% | +$91.4K | 0.48% | 60 |
|
|
2015
Q1 | $1.15M | Hold |
11,948
| – | – | 0.46% | 57 |
|
|
2014
Q4 | $1.11M | Buy |
11,948
+743
| +7% | +$68.8K | 0.46% | 55 |
|
|
2014
Q3 | $981K | Sell |
11,205
-1,610
| -13% | -$141K | 0.42% | 57 |
|
|
2014
Q2 | $1.19M | Buy |
12,815
+575
| +5% | +$53.2K | 0.52% | 56 |
|
|
2014
Q1 | $1.09M | Buy |
12,240
+315
| +3% | +$28K | 0.51% | 56 |
|
|
2013
Q4 | $1.03M | Buy |
11,925
+350
| +3% | +$30.3K | 0.5% | 56 |
|
|
2013
Q3 | $912K | Buy |
11,575
+975
| +9% | +$76.8K | 0.49% | 56 |
|
|
2013
Q2 | $763K | Buy |
+10,600
| New | +$763K | 0.43% | 61 |
|