J.P. Morgan Private Wealth Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.19M | Sell |
141,736
-8,423
| -6% | -$427K | 0.02% | 430 |
|
|
2023
Q2 | $7.95M | Sell |
150,159
-16,235
| -10% | -$859K | 0.04% | 265 |
|
|
2023
Q1 | $8.28M | Sell |
166,394
-8,251
| -5% | -$410K | 0.02% | 475 |
|
|
2022
Q4 | $8.49M | Buy |
174,645
+9,585
| +6% | +$466K | 0.02% | 456 |
|
|
2022
Q3 | $7.26M | Buy |
165,060
+11,610
| +8% | +$511K | 0.02% | 461 |
|
|
2022
Q2 | $7.05M | Sell |
153,450
-227
| -0.1% | -$10.4K | 0.02% | 490 |
|
|
2022
Q1 | $8.4M | Buy |
153,677
+2,185
| +1% | +$119K | 0.02% | 485 |
|
|
2021
Q4 | $8.53M | Sell |
151,492
-2,905
| -2% | -$163K | 0.02% | 473 |
|
|
2021
Q3 | $8.03M | Buy |
154,397
+14,406
| +10% | +$749K | 0.02% | 473 |
|
|
2021
Q2 | $7.33M | Sell |
139,991
-1,239
| -0.9% | -$64.9K | 0.02% | 491 |
|
|
2021
Q1 | $7.19M | Sell |
141,230
-4,055
| -3% | -$207K | 0.02% | 425 |
|
|
2020
Q4 | $6.31M | Buy |
145,285
+3,335
| +2% | +$145K | 0.02% | 431 |
|
|
2020
Q3 | $4.85M | Buy |
141,950
+20,350
| +17% | +$696K | 0.02% | 432 |
|
|
2020
Q2 | $3.96M | Sell |
121,600
-221,859
| -65% | -$7.23M | 0.02% | 413 |
|
|
2020
Q1 | $9.07M | Sell |
343,459
-145,234
| -30% | -$3.84M | 0.05% | 272 |
|
|
2019
Q4 | $20.6M | Sell |
488,693
-13,274
| -3% | -$559K | 0.09% | 196 |
|
|
2019
Q3 | $19.8M | Buy |
501,967
+2,377
| +0.5% | +$93.8K | 0.1% | 187 |
|
|
2019
Q2 | $20M | Sell |
499,590
-37,456
| -7% | -$1.5M | 0.11% | 183 |
|
|
2019
Q1 | $21.1M | Buy |
537,046
+17,862
| +3% | +$703K | 0.11% | 186 |
|
|
2018
Q4 | $17.8M | Sell |
519,184
-117,352
| -18% | -$4.02M | 0.11% | 187 |
|
|
2018
Q3 | $26.3M | Buy |
636,536
+31,247
| +5% | +$1.29M | 0.13% | 171 |
|
|
2018
Q2 | $24.3M | Buy |
605,289
+15,681
| +3% | +$630K | 0.14% | 165 |
|
|
2018
Q1 | $22.8M | Buy |
589,608
+44,362
| +8% | +$1.72M | 0.15% | 148 |
|
|
2017
Q4 | $21.6M | Buy |
545,246
+17,703
| +3% | +$702K | 0.14% | 155 |
|
|
2017
Q3 | $19.6M | Buy |
527,543
+19,636
| +4% | +$731K | 0.14% | 155 |
|
|
2017
Q2 | $18.2M | Buy |
507,907
+11,173
| +2% | +$400K | 0.14% | 158 |
|
|
2017
Q1 | $17.5M | Buy |
496,734
+40,962
| +9% | +$1.44M | 0.14% | 165 |
|
|
2016
Q4 | $15.6M | Buy |
455,772
+16,077
| +4% | +$550K | 0.14% | 158 |
|
|
2016
Q3 | $14M | Buy |
439,695
+9,846
| +2% | +$314K | 0.13% | 162 |
|
|
2016
Q2 | $13.1M | Buy |
429,849
+58,389
| +16% | +$1.78M | 0.13% | 157 |
|
|
2016
Q1 | $11.2M | Sell |
371,460
-10,611
| -3% | -$319K | 0.11% | 167 |
|
|
2015
Q4 | $11.1M | Buy |
382,071
+35,262
| +10% | +$1.02M | 0.11% | 169 |
|
|
2015
Q3 | $9.93M | Buy |
+346,809
| New | +$9.93M | 0.12% | 162 |
|
|
2015
Q2 | – | Sell |
-372,567
| Closed | -$12M | – | 1083 |
|
|
2015
Q1 | $12M | Buy |
372,567
+357,957
| +2,450% | +$11.5M | 0.14% | 156 |
|
|
2014
Q4 | $451K | Buy |
+14,610
| New | +$451K | 0.01% | 744 |
|