FANJ
Financial Architects (New Jersey)’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,397
| Closed | -$253K | – | 303 |
|
|
2020
Q3 | $253K | Sell |
7,397
-21,173
| -74% | -$724K | 0.06% | 227 |
|
|
2020
Q2 | $931K | Sell |
28,570
-59,036
| -67% | -$1.92M | 0.21% | 96 |
|
|
2020
Q1 | $2.32M | Sell |
87,606
-34,145
| -28% | -$902K | 0.63% | 33 |
|
|
2019
Q4 | $5.12M | Buy |
121,751
+1,382
| +1% | +$58.2K | 1.11% | 20 |
|
|
2019
Q3 | $4.75M | Buy |
120,369
+3,663
| +3% | +$144K | 1.11% | 20 |
|
|
2019
Q2 | $4.67M | Sell |
116,706
-937
| -0.8% | -$37.5K | 0.87% | 25 |
|
|
2019
Q1 | $4.63M | Sell |
117,643
-8,583
| -7% | -$338K | 0.79% | 27 |
|
|
2018
Q4 | $4.33M | Sell |
126,226
-5,242
| -4% | -$180K | 0.83% | 26 |
|
|
2018
Q3 | $5.44M | Sell |
131,468
-1,547
| -1% | -$64K | 0.89% | 22 |
|
|
2018
Q2 | $5.34M | Buy |
133,015
+1,099
| +0.8% | +$44.1K | 0.95% | 22 |
|
|
2018
Q1 | $5.1M | Buy |
131,916
+2,757
| +2% | +$107K | 1% | 18 |
|
|
2017
Q4 | $5.13M | Buy |
129,159
+2,258
| +2% | +$89.6K | 0.86% | 25 |
|
|
2017
Q3 | $4.73M | Buy |
126,901
+4,691
| +4% | +$175K | 0.84% | 24 |
|
|
2017
Q2 | $4.38M | Sell |
122,210
-53,675
| -31% | -$1.92M | 0.78% | 26 |
|
|
2017
Q1 | $6.2M | Buy |
175,885
+120,338
| +217% | +$4.24M | 1.1% | 22 |
|
|
2016
Q4 | $5.7M | Buy |
55,547
+22,924
| +70% | +$2.35M | 1.34% | 17 |
|
|
2016
Q3 | $3.12M | Buy |
32,623
+1,078
| +3% | +$103K | 0.84% | 25 |
|
|
2016
Q2 | $2.88M | Buy |
31,545
+1,757
| +6% | +$160K | 0.81% | 27 |
|
|
2016
Q1 | $2.68M | Sell |
29,788
-1,142
| -4% | -$103K | 0.96% | 23 |
|
|
2015
Q4 | $2.7M | Buy |
30,930
+461
| +2% | +$40.2K | 1.08% | 22 |
|
|
2015
Q3 | $2.62M | Buy |
30,469
+242
| +0.8% | +$20.8K | 1.11% | 22 |
|
|
2015
Q2 | $2.87M | Buy |
30,227
+5,402
| +22% | +$513K | 1.03% | 21 |
|
|
2015
Q1 | $2.4M | Buy |
24,825
+6,040
| +32% | +$583K | 0.93% | 21 |
|
|
2014
Q4 | $1.74M | Buy |
18,785
+8,625
| +85% | +$799K | 0.76% | 24 |
|
|
2014
Q3 | $889K | Buy |
+10,160
| New | +$889K | 0.44% | 51 |
|