Private Trust Company’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
Q4 | – | Sell |
-200
| Closed | -$9K | – | 2195 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1534 |
|
|
2022
Q1 | – | Sell |
-3,916
| Closed | -$220K | – | 362 |
|
|
2021
Q4 | $220K | Hold |
3,916
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $204K | Hold |
3,916
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $205K | Buy |
+3,916
| New | +$205K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-8,481
| Closed | -$356K | – | 351 |
|
|
2019
Q4 | $356K | Hold |
8,481
| – | – | 0.07% | 292 |
|
|
2019
Q3 | $334K | Hold |
8,481
| – | – | 0.07% | 285 |
|
|
2019
Q2 | $339K | Sell |
8,481
-195
| -2% | -$7.79K | 0.07% | 277 |
|
|
2019
Q1 | $341K | Hold |
8,676
| – | – | 0.07% | 278 |
|
|
2018
Q4 | $297K | Buy |
8,676
+1,039
| +14% | +$35.6K | 0.07% | 281 |
|
|
2018
Q3 | $315K | Hold |
7,637
| – | – | 0.06% | 295 |
|
|
2018
Q2 | $306K | Sell |
7,637
-372
| -5% | -$14.9K | 0.07% | 290 |
|
|
2018
Q1 | $309K | Sell |
8,009
-283
| -3% | -$10.9K | 0.07% | 295 |
|
|
2017
Q4 | $329K | Sell |
8,292
-5,196
| -39% | -$206K | 0.07% | 286 |
|
|
2017
Q3 | $502K | Hold |
13,488
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $482K | Buy |
13,488
+2,502
| +23% | +$89.4K | 0.11% | 223 |
|
|
2017
Q1 | $387K | Sell |
10,986
-5,982
| -35% | -$211K | 0.09% | 275 |
|
|
2016
Q4 | $580K | Hold |
16,968
| – | – | 0.14% | 184 |
|
|
2016
Q3 | $541K | Hold |
16,968
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $516K | Sell |
16,968
-6,000
| -26% | -$182K | 0.13% | 183 |
|
|
2016
Q1 | $689K | Sell |
22,968
-3,000
| -12% | -$90K | 0.19% | 134 |
|
|
2015
Q4 | $754K | Hold |
25,968
| – | – | 0.21% | 120 |
|
|
2015
Q3 | $743K | Hold |
25,968
| – | – | 0.22% | 124 |
|
|
2015
Q2 | $822K | Hold |
25,968
| – | – | 0.24% | 121 |
|
|
2015
Q1 | $835K | Sell |
25,968
-798
| -3% | -$25.7K | 0.24% | 117 |
|
|
2014
Q4 | $826K | Hold |
26,766
| – | – | 0.26% | 106 |
|
|
2014
Q3 | $781K | Hold |
26,766
| – | – | 0.27% | 96 |
|
|
2014
Q2 | $825K | Hold |
26,766
| – | – | 0.27% | 98 |
|
|
2014
Q1 | $793K | Sell |
26,766
-7,500
| -22% | -$222K | 0.3% | 89 |
|
|
2013
Q4 | $988K | Buy |
34,266
+3,096
| +10% | +$89.3K | 0.4% | 61 |
|
|
2013
Q3 | $819K | Sell |
31,170
-1,422
| -4% | -$37.4K | 0.37% | 71 |
|
|
2013
Q2 | $782K | Buy |
+32,592
| New | +$782K | 0.36% | 76 |
|