Gradient Investments’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
Q2 | – | Sell |
-172
| Closed | -$9K | – | 1259 |
|
|
2022
Q1 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-48
| Closed | -$2K | – | 1187 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$4K | – | 381 |
|
|
2017
Q2 | $4K | Sell |
117
-252
| -68% | -$8.62K | ﹤0.01% | 604 |
|
|
2017
Q1 | $13K | Sell |
369
-96
| -21% | -$3.38K | ﹤0.01% | 470 |
|
|
2016
Q4 | $16K | Hold |
465
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $15K | Hold |
465
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $14K | Sell |
465
-705
| -60% | -$21.2K | ﹤0.01% | 383 |
|
|
2016
Q1 | $35K | Sell |
1,170
-39,528
| -97% | -$1.18M | ﹤0.01% | 276 |
|
|
2015
Q4 | $1.18M | Sell |
40,698
-254,913
| -86% | -$7.4M | 0.16% | 98 |
|
|
2015
Q3 | $8.47M | Buy |
295,611
+9,312
| +3% | +$267K | 1.2% | 21 |
|
|
2015
Q2 | $9.07M | Buy |
286,299
+6,477
| +2% | +$205K | 1.24% | 21 |
|
|
2015
Q1 | $9M | Buy |
+279,822
| New | +$9M | 1.35% | 19 |
|