Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-332
| Closed | -$20.7K | – | 3596 |
|
|
2024
Q4 | $20.7K | Buy |
332
+2
| +0.6% | +$125 | ﹤0.01% | 2115 |
|
|
2024
Q3 | $20.6K | Buy |
330
+1
| +0.3% | +$62 | ﹤0.01% | 2039 |
|
|
2024
Q2 | $19K | Buy |
329
+1
| +0.3% | +$58 | ﹤0.01% | 1977 |
|
|
2024
Q1 | $20K | Buy |
328
+1
| +0.3% | +$61 | ﹤0.01% | 1958 |
|
|
2023
Q4 | $18.8K | Buy |
327
+1
| +0.3% | +$57 | ﹤0.01% | 1902 |
|
|
2023
Q3 | $16.5K | Buy |
326
+1
| +0.3% | +$51 | ﹤0.01% | 1825 |
|
|
2023
Q2 | $17.2K | Hold |
325
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q1 | $16.2K | Hold |
325
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q4 | $15.8K | Hold |
325
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q2 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $17K | Hold |
325
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q2 | $17K | Hold |
325
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q1 | $17K | Buy |
+325
| New | +$17K | ﹤0.01% | 2294 |
|