Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,737
| Closed | -$1.71M | – | 139 |
|
|
2017
Q3 | $1.71M | Buy |
45,737
+6,875
| +18% | +$257K | 0.13% | 155 |
|
|
2017
Q2 | $1.39M | Buy |
38,862
+1,407
| +4% | +$50.4K | 0.11% | 174 |
|
|
2017
Q1 | $1.32M | Buy |
37,455
+762
| +2% | +$26.9K | 0.1% | 187 |
|
|
2016
Q4 | $1.26M | Buy |
36,693
+2,145
| +6% | +$73.4K | 0.11% | 176 |
|
|
2016
Q3 | $1.1M | Sell |
34,548
-114
| -0.3% | -$3.64K | 0.11% | 170 |
|
|
2016
Q2 | $1.05M | Buy |
34,662
+6,357
| +22% | +$193K | 0.12% | 164 |
|
|
2016
Q1 | $847K | Sell |
28,305
-9,738
| -26% | -$291K | 0.09% | 201 |
|
|
2015
Q4 | $1.11M | Buy |
38,043
+3,381
| +10% | +$98.3K | 0.14% | 155 |
|
|
2015
Q3 | $994K | Sell |
34,662
-5,049
| -13% | -$145K | 0.15% | 153 |
|
|
2015
Q2 | $1.26M | Buy |
39,711
+8,016
| +25% | +$254K | 0.19% | 137 |
|
|
2015
Q1 | $1.02M | Buy |
31,695
+12,534
| +65% | +$404K | 0.15% | 154 |
|
|
2014
Q4 | $591K | Buy |
19,161
+3,888
| +25% | +$120K | 0.13% | 182 |
|
|
2014
Q3 | $445K | Buy |
15,273
+6,843
| +81% | +$199K | 0.08% | 242 |
|
|
2014
Q2 | $259K | Buy |
+8,430
| New | +$259K | 0.06% | 267 |
|