J.W. Cole 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 |
-4,406
| Closed | -$214K | – | 785 |
|
|
2022
Q4 | $214K | Buy |
+4,406
| New | +$214K | 0.02% | 671 |
|
|
2022
Q3 | – | Sell |
-4,406
| Closed | -$203K | – | 732 |
|
|
2022
Q2 | $203K | Hold |
4,406
| – | – | 0.02% | 675 |
|
|
2022
Q1 | $241K | Hold |
4,406
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $248K | Buy |
+4,406
| New | +$248K | 0.02% | 717 |
|
|
2021
Q3 | – | Sell |
-4,406
| Closed | -$231K | – | 526 |
|
|
2021
Q2 | $231K | Sell |
4,406
-1,039
| -19% | -$54.5K | 0.02% | 656 |
|
|
2021
Q1 | $277K | Hold |
5,445
| – | – | 0.03% | 539 |
|
|
2020
Q4 | $237K | Buy |
+5,445
| New | +$237K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$258K | – | 221 |
|
|
2019
Q4 | $258K | Buy |
+6,126
| New | +$258K | 0.03% | 450 |
|