Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $219K | Buy |
+5,031
| New | +$219K | 0.12% | 107 |
|
|
2020
Q3 | – | Sell |
-6,751
| Closed | -$220K | – | 106 |
|
|
2020
Q2 | $220K | Buy |
+6,751
| New | +$220K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-6,901
| Closed | -$286K | – | 102 |
|
|
2019
Q4 | $286K | Hold |
6,901
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $272K | Sell |
6,901
-532
| -7% | -$21K | 0.14% | 117 |
|
|
2019
Q2 | $297K | Sell |
7,433
-20
| -0.3% | -$799 | 0.11% | 119 |
|
|
2019
Q1 | $293K | Hold |
7,453
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $256K | Hold |
7,453
| – | – | 0.11% | 117 |
|
|
2018
Q3 | $308K | Hold |
7,453
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $299K | Buy |
7,453
+1
| +0% | +$40 | 0.12% | 110 |
|
|
2018
Q1 | $288K | Buy |
7,452
+501
| +7% | +$19.4K | 0.12% | 114 |
|
|
2017
Q4 | $276K | Buy |
6,951
+501
| +8% | +$19.9K | 0.11% | 118 |
|
|
2017
Q3 | $240K | Sell |
6,450
-465
| -7% | -$17.3K | 0.1% | 118 |
|
|
2017
Q2 | $248K | Buy |
6,915
+126
| +2% | +$4.52K | 0.11% | 115 |
|
|
2017
Q1 | $239K | Hold |
6,789
| – | – | 0.11% | 111 |
|
|
2016
Q4 | $232K | Buy |
+6,789
| New | +$232K | 0.11% | 113 |
|
|
2016
Q3 | – | Sell |
-7,974
| Closed | -$243K | – | 114 |
|
|
2016
Q2 | $243K | Buy |
7,974
+708
| +10% | +$21.6K | 0.12% | 111 |
|
|
2016
Q1 | $218K | Hold |
7,266
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $211K | Hold |
7,266
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $208K | Buy |
7,266
+705
| +11% | +$20.2K | 0.1% | 130 |
|
|
2015
Q2 | $208K | Buy |
+6,561
| New | +$208K | 0.09% | 134 |
|