IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,662
| Closed | -$990K | – | 3729 |
|
|
2022
Q4 | $990K | Sell |
24,662
-315
| -1% | -$12.6K | 0.03% | 622 |
|
|
2022
Q3 | $1M | Buy |
24,977
+450
| +2% | +$18K | 0.03% | 639 |
|
|
2022
Q2 | $983K | Hold |
24,527
| – | – | 0.03% | 590 |
|
|
2022
Q1 | $983K | Buy |
+24,527
| New | +$983K | 0.03% | 590 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2020
Q3 | – | Sell |
-3,012
| Closed | -$97K | – | 3149 |
|
|
2020
Q2 | $97K | Sell |
3,012
-653
| -18% | -$21K | 0.01% | 936 |
|
|
2020
Q1 | $102K | Sell |
3,665
-602
| -14% | -$16.8K | 0.01% | 810 |
|
|
2019
Q4 | $181K | Sell |
4,267
-159
| -4% | -$6.75K | 0.01% | 694 |
|
|
2019
Q3 | $174K | Buy |
+4,426
| New | +$174K | 0.01% | 819 |
|
|
2019
Q1 | $352K | Sell |
9,009
-148
| -2% | -$5.78K | 0.05% | 352 |
|
|
2018
Q4 | $311K | Sell |
9,157
-768
| -8% | -$26.1K | 0.02% | 696 |
|
|
2018
Q3 | $410K | Buy |
9,925
+3,226
| +48% | +$133K | 0.02% | 758 |
|
|
2018
Q2 | $269K | Buy |
6,699
+340
| +5% | +$13.7K | 0.01% | 915 |
|
|
2018
Q1 | $252K | Hold |
6,359
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $252K | Buy |
6,359
+1,121
| +21% | +$44.4K | 0.01% | 890 |
|
|
2017
Q3 | $195K | Sell |
5,238
-201
| -4% | -$7.48K | 0.01% | 1157 |
|
|
2017
Q2 | $195K | Sell |
5,439
-18,647
| -77% | -$669K | 0.01% | 1136 |
|
|
2017
Q1 | $850K | Buy |
24,086
+1,283
| +6% | +$45.3K | 0.04% | 476 |
|
|
2016
Q4 | $780K | Buy |
22,803
+171
| +0.8% | +$5.85K | 0.04% | 457 |
|
|
2016
Q3 | $722K | Sell |
22,632
-693
| -3% | -$22.1K | 0.04% | 450 |
|
|
2016
Q2 | $710K | Sell |
23,325
-3,702
| -14% | -$113K | 0.04% | 436 |
|
|
2016
Q1 | $352K | Buy |
27,027
+1,536
| +6% | +$20K | 0.05% | 352 |
|
|
2015
Q4 | $740K | Buy |
+25,491
| New | +$740K | 0.05% | 377 |
|