Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,736
| Closed | -$241K | – | 291 |
|
|
2021
Q1 | $241K | Sell |
4,736
-1,618
| -25% | -$82.3K | 0.05% | 229 |
|
|
2020
Q4 | $276K | Sell |
6,354
-425
| -6% | -$18.5K | 0.06% | 194 |
|
|
2020
Q3 | $232K | Sell |
6,779
-123
| -2% | -$4.21K | 0.06% | 194 |
|
|
2020
Q2 | $225K | Sell |
6,902
-1,907
| -22% | -$62.2K | 0.07% | 181 |
|
|
2020
Q1 | $233K | Sell |
8,809
-418,495
| -98% | -$11.1M | 0.08% | 147 |
|
|
2019
Q4 | $18M | Sell |
427,304
-31,929
| -7% | -$1.34M | 4.3% | 3 |
|
|
2019
Q3 | $18.1M | Sell |
459,233
-30,028
| -6% | -$1.18M | 4.46% | 3 |
|
|
2019
Q2 | $19.6M | Sell |
489,261
-15,610
| -3% | -$624K | 5% | 3 |
|
|
2019
Q1 | $19.9M | Sell |
504,871
-5,983
| -1% | -$235K | 4.96% | 3 |
|
|
2018
Q4 | $17.5M | Buy |
+510,854
| New | +$17.5M | 5.09% | 3 |
|