Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Buy |
26,045
+702
| +3% | +$43.8K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.46M | Buy |
25,343
+821
| +3% | +$47.4K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $1.5M | Buy |
24,522
+258
| +1% | +$15.7K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.39M | Buy |
24,264
+267
| +1% | +$15.3K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $1.22M | Sell |
23,997
-442
| -2% | -$22.4K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.29M | Sell |
24,439
-496
| -2% | -$26.3K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.24M | Sell |
24,935
-56
| -0.2% | -$2.79K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $1.22M | Sell |
24,991
-826
| -3% | -$40.2K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $1.14M | Buy |
25,817
+26
| +0.1% | +$1.14K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $1.19M | Buy |
25,791
+1,455
| +6% | +$66.9K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.33M | Sell |
24,336
-480
| -2% | -$26.3K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.4M | Buy |
24,816
+165
| +0.7% | +$9.29K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $1.28M | Buy |
24,651
+497
| +2% | +$25.8K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $1.27M | Buy |
24,154
+198
| +0.8% | +$10.4K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.22M | Buy |
23,956
+1,457
| +6% | +$74.2K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $978K | Sell |
22,499
-2,685
| -11% | -$117K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $861K | Sell |
25,184
-2,871
| -10% | -$98.2K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $914K | Buy |
28,055
+13,887
| +98% | +$452K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $374K | Sell |
14,168
-3,673
| -21% | -$97K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $751K | Buy |
17,841
+764
| +4% | +$32.2K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $674K | Sell |
17,077
-420
| -2% | -$16.6K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $700K | Buy |
17,497
+605
| +4% | +$24.2K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $665K | Buy |
16,892
+767
| +5% | +$30.2K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $553K | Sell |
16,125
-101,568
| -86% | -$3.48M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $4.87M | Buy |
117,693
+10,016
| +9% | +$414K | 0.01% | 1230 |
|
|
2018
Q2 | $4.33M | Buy |
107,677
+91,281
| +557% | +$3.67M | 0.01% | 1285 |
|
|
2018
Q1 | $634K | Buy |
16,396
+2,287
| +16% | +$88.4K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $560K | Sell |
14,109
-1,443
| -9% | -$57.3K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $579K | Sell |
15,552
-8,997
| -37% | -$335K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $879K | Buy |
24,549
+1,211
| +5% | +$43.4K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $823K | Buy |
23,338
+6,148
| +36% | +$217K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $588K | Buy |
17,190
+8,547
| +99% | +$292K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $276K | Buy |
8,643
+678
| +9% | +$21.7K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $242K | Sell |
7,965
-3,684
| -32% | -$112K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $350K | Buy |
+11,649
| New | +$350K | ﹤0.01% | 2230 |
|