MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.49M | Buy |
101,883
+5,943
| +6% | +$203K | 0.11% | 183 |
|
|
2016
Q3 | $3.06M | Buy |
95,940
+5,349
| +6% | +$171K | 0.1% | 192 |
|
|
2016
Q2 | $2.76M | Buy |
90,591
+10,107
| +13% | +$308K | 0.1% | 201 |
|
|
2016
Q1 | $2.42M | Buy |
80,484
+8,460
| +12% | +$254K | 0.1% | 207 |
|
|
2015
Q4 | $2.09M | Buy |
72,024
+32,046
| +80% | +$931K | 0.1% | 213 |
|
|
2015
Q3 | $1.15M | Sell |
39,978
-15,957
| -29% | -$457K | 0.09% | 229 |
|
|
2015
Q2 | $1.77M | Buy |
55,935
+26,859
| +92% | +$850K | 0.13% | 183 |
|
|
2015
Q1 | $935K | Buy |
29,076
+3,450
| +13% | +$111K | 0.07% | 325 |
|
|
2014
Q4 | $791K | Sell |
25,626
-108
| -0.4% | -$3.33K | 0.09% | 264 |
|
|
2014
Q3 | $751K | Buy |
25,734
+7,005
| +37% | +$204K | 0.09% | 261 |
|
|
2014
Q2 | $577K | Buy |
18,729
+16,860
| +902% | +$519K | 0.08% | 302 |
|
|
2014
Q1 | $55K | Sell |
1,869
-30
| -2% | -$883 | 0.01% | 991 |
|
|
2013
Q4 | $55K | Buy |
1,899
+381
| +25% | +$11K | 0.01% | 954 |
|
|
2013
Q3 | $40K | Buy |
1,518
+897
| +144% | +$23.6K | 0.01% | 944 |
|
|
2013
Q2 | $15K | Buy |
+621
| New | +$15K | ﹤0.01% | 1359 |
|