Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
29,505
-3,000
| -9% | -$185K | 0.07% | 113 |
|
|
2025
Q1 | $1.94M | Hold |
32,505
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $2.03M | Hold |
32,505
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $2.03M | Hold |
32,505
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $1.88M | Sell |
32,505
-1,200
| -4% | -$69.3K | 0.09% | 103 |
|
|
2024
Q1 | $2.06M | Hold |
33,705
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $1.93M | Sell |
33,705
-2,022
| -6% | -$116K | 0.11% | 104 |
|
|
2023
Q3 | $1.81M | Hold |
35,727
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $1.89M | Buy |
35,727
+2,022
| +6% | +$107K | 0.12% | 104 |
|
|
2023
Q1 | $1.68M | Hold |
33,705
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $1.64M | Sell |
33,705
-1,800
| -5% | -$87.5K | 0.11% | 107 |
|
|
2022
Q3 | $1.56M | Hold |
35,505
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $1.63M | Hold |
35,505
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $1.94M | Hold |
35,505
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $2M | Sell |
35,505
-17,980
| -34% | -$1.01M | 0.12% | 90 |
|
|
2021
Q3 | $2.78M | Sell |
53,485
-3,770
| -7% | -$196K | 0.19% | 74 |
|
|
2021
Q2 | $3M | Hold |
57,255
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $2.92M | Hold |
57,255
| – | – | 0.22% | 68 |
|
|
2020
Q4 | $2.49M | Sell |
57,255
-3,000
| -5% | -$130K | 0.21% | 69 |
|
|
2020
Q3 | $2.06M | Sell |
60,255
-13,215
| -18% | -$452K | 0.19% | 77 |
|
|
2020
Q2 | $2.39M | Sell |
73,470
-47,175
| -39% | -$1.54M | 0.23% | 67 |
|
|
2020
Q1 | $3.19M | Sell |
120,645
-1,836
| -1% | -$48.5K | 0.36% | 51 |
|
|
2019
Q4 | $5.16M | Sell |
122,481
-750
| -0.6% | -$31.6K | 0.46% | 43 |
|
|
2019
Q3 | $4.86M | Sell |
123,231
-4,875
| -4% | -$192K | 0.5% | 46 |
|
|
2019
Q2 | $5.12M | Sell |
128,106
-21,300
| -14% | -$852K | 0.53% | 40 |
|
|
2019
Q1 | $5.88M | Hold |
149,406
| – | – | 0.65% | 31 |
|
|
2018
Q4 | $5.12M | Buy |
149,406
+53,415
| +56% | +$1.83M | 0.71% | 31 |
|
|
2018
Q3 | $3.97M | Buy |
95,991
+6,021
| +7% | +$249K | 1.09% | 21 |
|
|
2018
Q2 | $3.61M | Sell |
89,970
-3,000
| -3% | -$121K | 1.11% | 20 |
|
|
2018
Q1 | $3.6M | Hold |
92,970
| – | – | 1.21% | 19 |
|
|
2017
Q4 | $3.69M | Sell |
92,970
-6,780
| -7% | -$269K | 1.23% | 19 |
|
|
2017
Q3 | $3.72M | Sell |
99,750
-1,200
| -1% | -$44.7K | 1.36% | 16 |
|
|
2017
Q2 | $3.61M | Sell |
100,950
-3,300
| -3% | -$118K | 1.42% | 17 |
|
|
2017
Q1 | $3.68M | Hold |
104,250
| – | – | 1.54% | 14 |
|
|
2016
Q4 | $3.57M | Sell |
104,250
-117,216
| -53% | -$4.01M | 1.59% | 9 |
|
|
2016
Q3 | $7.06M | Sell |
221,466
-19,995
| -8% | -$638K | 2.98% | 5 |
|
|
2016
Q2 | $7.35M | Sell |
241,461
-25,635
| -10% | -$780K | 3.27% | 6 |
|
|
2016
Q1 | $8.02M | Sell |
267,096
-12,750
| -5% | -$383K | 4.21% | 3 |
|
|
2015
Q4 | $8.13M | Sell |
279,846
-41,100
| -13% | -$1.19M | 4.22% | 3 |
|
|
2015
Q3 | $9.19M | Buy |
320,946
+68,790
| +27% | +$1.97M | 4.67% | 3 |
|
|
2015
Q2 | $7.99M | Buy |
252,156
+64,905
| +35% | +$2.06M | 3.58% | 4 |
|
|
2015
Q1 | $6.02M | Buy |
187,251
+114,291
| +157% | +$3.68M | 2.74% | 5 |
|
|
2014
Q4 | $2.25M | Buy |
72,960
+6,960
| +11% | +$215K | 1.19% | 19 |
|
|
2014
Q3 | $1.93M | Buy |
66,000
+5,340
| +9% | +$156K | 1.06% | 23 |
|
|
2014
Q2 | $1.87M | Buy |
60,660
+24,510
| +68% | +$755K | 1.06% | 23 |
|
|
2014
Q1 | $1.07M | Buy |
+36,150
| New | +$1.07M | 0.63% | 33 |
|