NWS
Newport Wealth Strategies’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $449K | Hold |
8,625
| – | – | 0.27% | 62 |
|
|
2021
Q2 | $452K | Hold |
8,625
| – | – | 0.26% | 66 |
|
|
2021
Q1 | $439K | Sell |
8,625
-4,350
| -34% | -$221K | 0.27% | 62 |
|
|
2020
Q4 | $444K | Hold |
12,975
| – | – | 0.33% | 56 |
|
|
2020
Q3 | $448K | Hold |
12,975
| – | – | 0.33% | 56 |
|
|
2020
Q2 | $423K | Hold |
12,975
| – | – | 0.39% | 49 |
|
|
2020
Q1 | $371K | Hold |
12,975
| – | – | 0.35% | 50 |
|
|
2019
Q4 | $542K | Hold |
12,975
| – | – | 0.39% | 49 |
|
|
2019
Q3 | $512K | Sell |
12,975
-250
| -2% | -$9.87K | 0.47% | 45 |
|
|
2019
Q2 | $523K | Buy |
13,225
+250
| +2% | +$9.89K | 0.48% | 45 |
|
|
2019
Q1 | $520K | Hold |
12,975
| – | – | 0.52% | 44 |
|
|
2018
Q4 | $468K | Hold |
12,975
| – | – | 0.64% | 41 |
|
|
2018
Q3 | $488K | Hold |
12,975
| – | – | 0.62% | 39 |
|
|
2018
Q2 | $521K | Hold |
12,975
| – | – | 0.6% | 38 |
|
|
2018
Q1 | $502K | Hold |
12,975
| – | – | 0.39% | 52 |
|
|
2017
Q4 | $529K | Buy |
+12,975
| New | +$529K | 0.38% | 54 |
|