Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Buy |
+528
| New | +$32.6K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $37.1K | Sell |
594
-1,574
| -73% | -$98.4K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $135K | Sell |
2,168
-4
| -0.2% | -$249 | ﹤0.01% | 1084 |
|
|
2024
Q2 | $126K | Buy |
2,172
+1,277
| +143% | +$73.8K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $54.6K | Hold |
895
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $49.7K | Sell |
895
-21
| -2% | -$1.17K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $45K | Hold |
916
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $48.5K | Sell |
916
-176
| -16% | -$9.32K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $52.6K | Hold |
1,092
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $53.1K | Buy |
+1,092
| New | +$53.1K | ﹤0.01% | 1065 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$140K | – | 1646 |
|
|
2020
Q2 | $140K | Sell |
4,300
-22,550
| -84% | -$734K | 0.02% | 417 |
|
|
2020
Q1 | $709K | Hold |
26,850
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $1.13M | Sell |
26,850
-1,250
| -4% | -$52.6K | 0.17% | 129 |
|
|
2019
Q3 | $1.11M | Sell |
28,100
-2,200
| -7% | -$86.7K | 0.18% | 124 |
|
|
2019
Q2 | $1.21M | Hold |
30,300
| – | – | 0.23% | 89 |
|
|
2019
Q1 | $1.19M | Buy |
30,300
+700
| +2% | +$27.5K | 0.29% | 67 |
|
|
2018
Q4 | $1.02M | Buy |
29,600
+1,000
| +3% | +$34.3K | 0.26% | 82 |
|
|
2018
Q3 | $1.18M | Buy |
28,600
+3,000
| +12% | +$124K | 0.27% | 78 |
|
|
2018
Q2 | $1.03M | Buy |
+25,600
| New | +$1.03M | 0.26% | 78 |
|