Harvest Investment Services’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 |
-4,345
| Closed | -$237K | – | 162 |
|
|
2022
Q1 | $237K | Buy |
4,345
+1
| +0% | +$55 | 0.14% | 160 |
|
|
2021
Q4 | $244K | Sell |
4,344
-9,122
| -68% | -$512K | 0.1% | 221 |
|
|
2021
Q3 | $700K | Buy |
13,466
+82
| +0.6% | +$4.26K | 0.29% | 107 |
|
|
2021
Q2 | $701K | Buy |
13,384
+329
| +3% | +$17.2K | 0.29% | 96 |
|
|
2021
Q1 | $664K | Sell |
13,055
-416
| -3% | -$21.2K | 0.3% | 102 |
|
|
2020
Q4 | $585K | Sell |
13,471
-2,770
| -17% | -$120K | 0.3% | 90 |
|
|
2020
Q3 | $555K | Sell |
16,241
-2,033
| -11% | -$69.5K | 0.32% | 76 |
|
|
2020
Q2 | $595K | Buy |
18,274
+6,095
| +50% | +$198K | 0.35% | 68 |
|
|
2020
Q1 | $321K | Sell |
12,179
-8,043
| -40% | -$212K | 0.43% | 62 |
|
|
2019
Q4 | $851K | Buy |
20,222
+8,768
| +77% | +$369K | 0.45% | 47 |
|
|
2019
Q3 | $443K | Buy |
11,454
+1,996
| +21% | +$77.2K | 0.22% | 77 |
|
|
2019
Q2 | $379K | Buy |
9,458
+660
| +8% | +$26.4K | 0.22% | 92 |
|
|
2019
Q1 | $351K | Buy |
8,798
+1,983
| +29% | +$79.1K | 0.2% | 90 |
|
|
2018
Q4 | $259K | Buy |
+6,815
| New | +$259K | 0.24% | 91 |
|