D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-432
| Closed | -$15K | – | 1377 |
|
|
2017
Q2 | $15K | Sell |
432
-120
| -22% | -$4.17K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $19K | Hold |
552
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q4 | $18K | Sell |
552
-2,211
| -80% | -$72.1K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $88K | Sell |
2,763
-13,737
| -83% | -$438K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $502K | Buy |
16,500
+1,095
| +7% | +$33.3K | 0.01% | 540 |
|
|
2016
Q1 | $462K | Buy |
15,405
+4,839
| +46% | +$145K | 0.01% | 556 |
|
|
2015
Q4 | $306K | Sell |
10,566
-213
| -2% | -$6.17K | 0.01% | 703 |
|
|
2015
Q3 | $308K | Sell |
10,779
-6,549
| -38% | -$187K | 0.01% | 673 |
|
|
2015
Q2 | $548K | Buy |
17,328
+681
| +4% | +$21.5K | 0.02% | 549 |
|
|
2015
Q1 | $535K | Buy |
16,647
+4,482
| +37% | +$144K | 0.02% | 556 |
|
|
2014
Q4 | $375K | Buy |
12,165
+8,688
| +250% | +$268K | 0.01% | 662 |
|
|
2014
Q3 | $101K | Buy |
3,477
+2,640
| +315% | +$76.7K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $25K | Buy |
+837
| New | +$25K | ﹤0.01% | 1591 |
|