HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-653
| Closed | -$28K | – | 194 |
|
|
2020
Q4 | $28K | Sell |
653
-100
| -13% | -$4.29K | 0.01% | 221 |
|
|
2020
Q3 | $26K | Sell |
753
-150
| -17% | -$5.18K | 0.01% | 198 |
|
|
2020
Q2 | $29K | Sell |
903
-149
| -14% | -$4.79K | 0.01% | 194 |
|
|
2020
Q1 | $28K | Buy |
1,052
+1
| +0.1% | +$27 | 0.01% | 189 |
|
|
2019
Q4 | $44K | Buy |
+1,051
| New | +$44K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-360,632
| Closed | -$12.4M | – | 178 |
|
|
2018
Q4 | $12.4M | Sell |
360,632
-9,702
| -3% | -$333K | 3.99% | 5 |
|
|
2018
Q3 | $14.1M | Buy |
370,334
+321,169
| +653% | +$12.2M | 4.6% | 4 |
|
|
2018
Q2 | $2M | Buy |
49,165
+22,134
| +82% | +$900K | 0.66% | 30 |
|
|
2018
Q1 | $1.05M | Buy |
27,031
+1,081
| +4% | +$41.8K | 0.36% | 69 |
|
|
2017
Q4 | $1.03M | Buy |
25,950
+4,063
| +19% | +$161K | 0.36% | 66 |
|
|
2017
Q3 | $815K | Buy |
21,887
+6,634
| +43% | +$247K | 0.34% | 73 |
|
|
2017
Q2 | $546K | Sell |
15,253
-519
| -3% | -$18.6K | 0.27% | 81 |
|
|
2017
Q1 | $556K | Buy |
+15,772
| New | +$556K | 0.28% | 82 |
|