Exencial Wealth Advisors’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 | – | Sell |
-4,575
| Closed | -$273K | – | 500 |
|
|
2025
Q1 | $273K | Hold |
4,575
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $286K | Hold |
4,575
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $285K | Hold |
4,575
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $264K | Hold |
4,575
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $279K | Hold |
4,575
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $263K | Hold |
4,575
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $232K | Hold |
4,575
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $242K | Hold |
4,575
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $228K | Hold |
4,575
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $222K | Hold |
4,575
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $201K | Hold |
4,575
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $210K | Hold |
4,575
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $250K | Hold |
4,575
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $257K | Buy |
+4,575
| New | +$257K | 0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$240K | – | 363 |
|
|
2021
Q2 | $240K | Hold |
4,575
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $233K | Buy |
+4,575
| New | +$233K | 0.01% | 391 |
|