M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$201K | – | 1556 |
|
|
2019
Q1 | $201K | Sell |
5,100
-4,200
| -45% | -$166K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $319K | Buy |
9,300
+4,200
| +82% | +$144K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $211K | Sell |
5,100
-4,200
| -45% | -$174K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $374K | Hold |
9,300
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $360K | Hold |
9,300
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $369K | Hold |
9,300
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $346K | Hold |
9,300
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $333K | Hold |
9,300
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $328K | Hold |
9,300
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $318K | Hold |
9,300
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $297K | Hold |
9,300
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $283K | Hold |
9,300
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $279K | Hold |
9,300
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $270K | Sell |
9,300
-237
| -2% | -$6.88K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $273K | Buy |
9,537
+237
| +3% | +$6.78K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $295K | Hold |
9,300
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $299K | Hold |
9,300
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $287K | Hold |
9,300
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q3 | $271K | Buy |
+9,300
| New | +$271K | ﹤0.01% | 1638 |
|