Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$7K | – | 211 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$8K | – | 259 |
|
|
2021
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 199 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $12K | Sell |
300
-11,904
| -98% | -$476K | 0.01% | 284 |
|
|
2019
Q1 | $300 | Buy |
+12,204
| New | +$300 | 0.02% | 192 |
|