Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $661K | Buy |
11,734
+114
| +1% | +$6.42K | 0.04% | 434 |
|
|
2021
Q3 | $605K | Buy |
11,620
+749
| +7% | +$39K | 0.05% | 393 |
|
|
2021
Q2 | $570K | Buy |
10,871
+960
| +10% | +$50.3K | 0.05% | 411 |
|
|
2021
Q1 | $505K | Sell |
9,911
-219
| -2% | -$11.2K | 0.04% | 414 |
|
|
2020
Q4 | $440K | Buy |
10,130
+1,083
| +12% | +$47K | 0.04% | 422 |
|
|
2020
Q3 | $309K | Buy |
9,047
+253
| +3% | +$8.64K | 0.03% | 493 |
|
|
2020
Q2 | $287K | Buy |
8,794
+174
| +2% | +$5.68K | 0.03% | 433 |
|
|
2020
Q1 | $228K | Hold |
8,620
| – | – | 0.03% | 494 |
|
|
2019
Q4 | $363K | Sell |
8,620
-3,090
| -26% | -$130K | 0.04% | 457 |
|
|
2019
Q3 | $462K | Buy |
11,710
+2,257
| +24% | +$89K | 0.05% | 379 |
|
|
2019
Q2 | $378K | Buy |
9,453
+6,363
| +206% | +$254K | 0.04% | 426 |
|
|
2019
Q1 | $122K | Sell |
3,090
-5,416
| -64% | -$214K | 0.03% | 483 |
|
|
2018
Q4 | $292K | Buy |
8,506
+5,416
| +175% | +$186K | 0.06% | 309 |
|
|
2018
Q3 | $128K | Sell |
3,090
-1,891
| -38% | -$78.3K | 0.06% | 297 |
|
|
2018
Q2 | $200K | Sell |
4,981
-3,919
| -44% | -$157K | 0.08% | 273 |
|
|
2018
Q1 | $344K | Buy |
+8,900
| New | +$344K | 0.07% | 268 |
|
|
2017
Q3 | – | Sell |
-931
| Closed | -$33K | – | 1807 |
|
|
2017
Q2 | $33K | Buy |
+931
| New | +$33K | 0.01% | 905 |
|
|
2017
Q1 | – | Sell |
-267
| Closed | -$9K | – | 1997 |
|
|
2016
Q4 | $9K | Hold |
267
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $9K | Buy |
+267
| New | +$9K | ﹤0.01% | 1687 |
|
|
2015
Q4 | – | Sell |
-11,910
| Closed | -$341K | – | 1829 |
|
|
2015
Q3 | $341K | Sell |
11,910
-3,360
| -22% | -$96.2K | 0.12% | 183 |
|
|
2015
Q2 | $483K | Sell |
15,270
-894
| -6% | -$28.3K | 0.17% | 136 |
|
|
2015
Q1 | $520K | Buy |
16,164
+1,494
| +10% | +$48.1K | 0.17% | 141 |
|
|
2014
Q4 | $453K | Sell |
14,670
-3,642
| -20% | -$112K | 0.15% | 149 |
|
|
2014
Q3 | $534K | Buy |
18,312
+18,045
| +6,758% | +$526K | 0.11% | 220 |
|
|
2014
Q2 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 832 |
|