Providence Capital Advisors’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
Q2 | – | Sell |
-375
| Closed | -$10K | – | 214 |
|
|
2020
Q1 | $10K | Hold |
375
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $16K | Hold |
375
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $15K | Hold |
375
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $15K | Hold |
375
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $15K | Hold |
375
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $13K | Hold |
375
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $16K | Hold |
375
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $15K | Hold |
375
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $15K | Hold |
375
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $15K | Buy |
+375
| New | +$15K | 0.01% | 174 |
|