Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$160K | – | 894 |
|
|
2022
Q2 | $160K | Buy |
3,470
+116
| +3% | +$5.35K | 0.03% | 427 |
|
|
2022
Q1 | $183K | Buy |
3,354
+176
| +6% | +$9.6K | 0.03% | 427 |
|
|
2021
Q4 | $179K | Buy |
3,178
+93
| +3% | +$5.24K | 0.03% | 476 |
|
|
2021
Q3 | $160K | Buy |
3,085
+68
| +2% | +$3.53K | 0.03% | 502 |
|
|
2021
Q2 | $158K | Buy |
3,017
+354
| +13% | +$18.5K | 0.03% | 488 |
|
|
2021
Q1 | $136K | Sell |
2,663
-114
| -4% | -$5.82K | 0.03% | 477 |
|
|
2020
Q4 | $121K | Buy |
2,777
+745
| +37% | +$32.5K | 0.03% | 446 |
|
|
2020
Q3 | $69K | Sell |
2,032
-344
| -14% | -$11.7K | 0.02% | 471 |
|
|
2020
Q2 | $77K | Sell |
2,376
-1,472
| -38% | -$47.7K | 0.03% | 414 |
|
|
2020
Q1 | $102K | Buy |
3,848
+144
| +4% | +$3.82K | 0.05% | 318 |
|
|
2019
Q4 | $156K | Sell |
3,704
-54
| -1% | -$2.27K | 0.06% | 254 |
|
|
2019
Q3 | $148K | Buy |
3,758
+781
| +26% | +$30.8K | 0.07% | 251 |
|
|
2019
Q2 | $119K | Buy |
2,977
+100
| +3% | +$4K | 0.05% | 283 |
|
|
2019
Q1 | $113K | Buy |
2,877
+365
| +15% | +$14.3K | 0.06% | 248 |
|
|
2018
Q4 | $86K | Sell |
2,512
-486
| -16% | -$16.6K | 0.06% | 233 |
|
|
2018
Q3 | $124K | Buy |
2,998
+2,921
| +3,794% | +$121K | 0.07% | 177 |
|
|
2018
Q2 | $3K | Sell |
77
-1,901
| -96% | -$74.1K | ﹤0.01% | 521 |
|
|
2018
Q1 | $75K | Buy |
1,978
+3
| +0.2% | +$114 | 0.06% | 257 |
|
|
2017
Q4 | $81K | Buy |
1,975
+6
| +0.3% | +$246 | 0.06% | 234 |
|
|
2017
Q3 | $74K | Buy |
1,969
+791
| +67% | +$29.7K | 0.07% | 207 |
|
|
2017
Q2 | $42K | Buy |
1,178
+3
| +0.3% | +$107 | 0.04% | 260 |
|
|
2017
Q1 | $41K | Buy |
1,175
+5
| +0.4% | +$174 | 0.04% | 247 |
|
|
2016
Q4 | $40K | Buy |
+1,170
| New | +$40K | 0.05% | 253 |
|