LWANC
Laurel Wealth Advisors (North Carolina)’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,084
| Closed | -$352K | – | 719 |
|
|
2024
Q2 | $352K | Sell |
6,084
-200
| -3% | -$11.6K | 0.06% | 136 |
|
|
2024
Q1 | $383K | Hold |
6,284
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $361K | Hold |
6,284
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $319K | Sell |
6,284
-200
| -3% | -$10.1K | 0.07% | 136 |
|
|
2023
Q2 | $343K | Hold |
6,484
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $323K | Hold |
6,484
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $315K | Sell |
6,484
-1,000
| -13% | -$48.6K | 0.07% | 131 |
|
|
2022
Q3 | $329K | Sell |
7,484
-800
| -10% | -$35.2K | 0.08% | 127 |
|
|
2022
Q2 | $381K | Sell |
8,284
-100
| -1% | -$4.6K | 0.09% | 127 |
|
|
2022
Q1 | $458K | Hold |
8,384
| – | – | 0.1% | 124 |
|
|
2021
Q4 | $472K | Hold |
8,384
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $436K | Hold |
8,384
| – | – | 0.1% | 128 |
|
|
2021
Q2 | $439K | Hold |
8,384
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $427K | Hold |
8,384
| – | – | 0.1% | 124 |
|
|
2020
Q4 | $364K | Sell |
8,384
-2,000
| -19% | -$86.8K | 0.09% | 126 |
|
|
2020
Q3 | $355K | Sell |
10,384
-500
| -5% | -$17.1K | 0.11% | 122 |
|
|
2020
Q2 | $355K | Sell |
10,884
-2,000
| -16% | -$65.2K | 0.12% | 113 |
|
|
2020
Q1 | $340K | Hold |
12,884
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $542K | Hold |
12,884
| – | – | 0.17% | 99 |
|
|
2019
Q3 | $508K | Sell |
12,884
-400
| -3% | -$15.8K | 0.17% | 102 |
|
|
2019
Q2 | $531K | Hold |
13,284
| – | – | 0.19% | 100 |
|
|
2019
Q1 | $523K | Hold |
13,284
| – | – | 0.19% | 99 |
|
|
2018
Q4 | $456K | Buy |
+13,284
| New | +$456K | 0.18% | 98 |
|