HT
Hefren-Tillotson’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,019
| Closed | -$2.59M | – | 14 |
|
|
2020
Q1 | $2.59M | Sell |
97,019
-174,483
| -64% | -$4.66M | 1.02% | 14 |
|
|
2019
Q4 | $11.4M | Buy |
271,502
+26,703
| +11% | +$1.12M | 2.95% | 8 |
|
|
2019
Q3 | $9.66M | Sell |
244,799
-4,691
| -2% | -$185K | 2.66% | 9 |
|
|
2019
Q2 | $9.98M | Buy |
249,490
+23,737
| +11% | +$950K | 2.76% | 8 |
|
|
2019
Q1 | $8.88M | Buy |
225,753
+21,097
| +10% | +$830K | 2.6% | 8 |
|
|
2018
Q4 | $7.02M | Buy |
204,656
+19,510
| +11% | +$669K | 2.6% | 9 |
|
|
2018
Q3 | $7.66M | Sell |
185,146
-25,238
| -12% | -$1.04M | 5.25% | 5 |
|
|
2018
Q2 | $8.45M | Buy |
210,384
+17,112
| +9% | +$687K | 3.79% | 5 |
|
|
2018
Q1 | $7.48M | Buy |
193,272
+20,874
| +12% | +$807K | 3.55% | 4 |
|
|
2017
Q4 | $6.84M | Buy |
172,398
+8,699
| +5% | +$345K | 1.91% | 5 |
|
|
2017
Q3 | $6.1M | Buy |
163,699
+23,940
| +17% | +$892K | 3.07% | 5 |
|
|
2017
Q2 | $5M | Buy |
139,759
+10,757
| +8% | +$385K | 2.76% | 6 |
|
|
2017
Q1 | $4.55M | Buy |
129,002
+91,793
| +247% | +$3.24M | 2.61% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
37,209
+3,608
| +11% | +$370K | 2.35% | 6 |
|
|
2016
Q3 | $3.21M | Buy |
33,601
+4,918
| +17% | +$470K | 1.98% | 6 |
|
|
2016
Q2 | $2.62M | Buy |
28,683
+10,545
| +58% | +$962K | 1.71% | 6 |
|
|
2016
Q1 | $1.63M | Sell |
18,138
-6,530
| -26% | -$588K | 1.09% | 8 |
|
|
2015
Q4 | $2.15M | Buy |
24,668
+182
| +0.7% | +$15.9K | 0.5% | 12 |
|
|
2015
Q3 | $2.1M | Buy |
24,486
+190
| +0.8% | +$16.3K | 0.96% | 8 |
|
|
2015
Q2 | $2.31M | Buy |
24,296
+3,831
| +19% | +$364K | 1.2% | 7 |
|
|
2015
Q1 | $1.98M | Buy |
20,465
+4,898
| +31% | +$473K | 0.8% | 8 |
|
|
2014
Q4 | $1.44M | Buy |
15,567
+2,128
| +16% | +$197K | 0.66% | 7 |
|
|
2014
Q3 | $1.18M | Buy |
13,439
+5,896
| +78% | +$516K | 0.44% | 7 |
|
|
2014
Q2 | $697K | Buy |
7,543
+2,022
| +37% | +$187K | 0.23% | 4 |
|
|
2014
Q1 | $490K | Buy |
5,521
+3,088
| +127% | +$274K | 0.17% | 4 |
|
|
2013
Q4 | $210K | Buy |
+2,433
| New | +$210K | 0.07% | 7 |
|