Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,033
| Closed | -$89K | – | 373 |
|
|
2022
Q3 | $89K | Buy |
2,033
+8
| +0.4% | +$350 | 0.02% | 308 |
|
|
2022
Q2 | $93K | Buy |
2,025
+8
| +0.4% | +$367 | 0.03% | 312 |
|
|
2022
Q1 | $110K | Buy |
2,017
+5
| +0.2% | +$273 | 0.03% | 300 |
|
|
2021
Q4 | $113K | Buy |
2,012
+6
| +0.3% | +$337 | 0.03% | 304 |
|
|
2021
Q3 | $104K | Buy |
2,006
+10
| +0.5% | +$518 | 0.03% | 296 |
|
|
2021
Q2 | $104K | Buy |
1,996
+6
| +0.3% | +$313 | 0.03% | 289 |
|
|
2021
Q1 | $101K | Buy |
1,990
+1
| +0.1% | +$51 | 0.03% | 291 |
|
|
2020
Q4 | $86K | Buy |
1,989
+14
| +0.7% | +$605 | 0.03% | 304 |
|
|
2020
Q3 | $67K | Buy |
1,975
+8
| +0.4% | +$271 | 0.02% | 315 |
|
|
2020
Q2 | $63K | Buy |
1,967
+7
| +0.4% | +$224 | 0.02% | 320 |
|
|
2020
Q1 | $48K | Buy |
1,960
+13
| +0.7% | +$318 | 0.02% | 307 |
|
|
2019
Q4 | $82K | Sell |
1,947
-381
| -16% | -$16K | 0.03% | 267 |
|
|
2019
Q3 | $90K | Buy |
2,328
+11
| +0.5% | +$425 | 0.03% | 246 |
|
|
2019
Q2 | $92K | Buy |
+2,317
| New | +$92K | 0.03% | 241 |
|