RJFSA
Raymond James Financial Services Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.21M | Sell |
99,618
-192,534
| -66% | -$12M | 0.01% | 1115 |
|
|
2024
Q2 | $16.9M | Buy |
292,152
+559
| +0.2% | +$32.3K | 0.02% | 579 |
|
|
2024
Q1 | $17.8M | Sell |
291,593
-122,493
| -30% | -$7.47M | 0.03% | 555 |
|
|
2023
Q4 | $23.8M | Sell |
414,086
-20,426
| -5% | -$1.17M | 0.04% | 422 |
|
|
2023
Q3 | $22M | Buy |
434,512
+13,394
| +3% | +$680K | 0.04% | 410 |
|
|
2023
Q2 | $22.3M | Sell |
421,118
-22,346
| -5% | -$1.18M | 0.04% | 427 |
|
|
2023
Q1 | $22.1M | Sell |
443,464
-340,963
| -43% | -$17M | 0.04% | 415 |
|
|
2022
Q4 | $38.1M | Buy |
784,427
+72,430
| +10% | +$3.52M | 0.08% | 248 |
|
|
2022
Q3 | $31.3M | Buy |
711,997
+68,609
| +11% | +$3.02M | 0.07% | 274 |
|
|
2022
Q2 | $29.6M | Buy |
643,388
+58,427
| +10% | +$2.69M | 0.06% | 293 |
|
|
2022
Q1 | $32M | Buy |
584,961
+69,175
| +13% | +$3.78M | 0.06% | 305 |
|
|
2021
Q4 | $29M | Buy |
515,786
+55,822
| +12% | +$3.14M | 0.05% | 339 |
|
|
2021
Q3 | $23.9M | Buy |
459,964
+29,483
| +7% | +$1.53M | 0.05% | 375 |
|
|
2021
Q2 | $22.6M | Buy |
430,481
+38,576
| +10% | +$2.02M | 0.05% | 402 |
|
|
2021
Q1 | $20M | Sell |
391,905
-1,030
| -0.3% | -$52.5K | 0.05% | 402 |
|
|
2020
Q4 | $17.1M | Sell |
392,935
-40,056
| -9% | -$1.74M | 0.04% | 402 |
|
|
2020
Q3 | $14.8M | Sell |
432,991
-377,688
| -47% | -$12.9M | 0.04% | 386 |
|
|
2020
Q2 | $26.4M | Sell |
810,679
-16,918
| -2% | -$551K | 0.08% | 245 |
|
|
2020
Q1 | $21.9M | Buy |
827,597
+72,444
| +10% | +$1.91M | 0.1% | 211 |
|
|
2019
Q4 | $31.8M | Buy |
755,153
+53,851
| +8% | +$2.27M | 0.1% | 209 |
|
|
2019
Q3 | $27.7M | Sell |
701,302
-12,413
| -2% | -$490K | 0.1% | 213 |
|
|
2019
Q2 | $28.5M | Buy |
713,715
+163,825
| +30% | +$6.55M | 0.11% | 198 |
|
|
2019
Q1 | $21.6M | Buy |
549,890
+86,051
| +19% | +$3.39M | 0.09% | 246 |
|
|
2018
Q4 | $15.9M | Sell |
463,839
-56,439
| -11% | -$1.94M | 0.08% | 260 |
|
|
2018
Q3 | $21.5M | Buy |
520,278
+69,436
| +15% | +$2.87M | 0.1% | 237 |
|
|
2018
Q2 | $18.1M | Buy |
450,842
+44,660
| +11% | +$1.79M | 0.09% | 249 |
|
|
2018
Q1 | $15.7M | Buy |
406,182
+88,212
| +28% | +$3.41M | 0.09% | 257 |
|
|
2017
Q4 | $12.6M | Buy |
317,970
+44,976
| +16% | +$1.78M | 0.08% | 296 |
|
|
2017
Q3 | $10.2M | Buy |
272,994
+26,141
| +11% | +$973K | 0.07% | 338 |
|
|
2017
Q2 | $8.84M | Buy |
246,853
+19,628
| +9% | +$703K | 0.06% | 361 |
|
|
2017
Q1 | $8.01M | Buy |
227,225
+152,477
| +204% | +$5.38M | 0.06% | 346 |
|
|
2016
Q4 | $7.67M | Sell |
74,748
-20,264
| -21% | -$2.08M | 0.06% | 322 |
|
|
2016
Q3 | $9.09M | Buy |
95,012
+3,650
| +4% | +$349K | 0.08% | 280 |
|
|
2016
Q2 | $8.34M | Buy |
91,362
+3,849
| +4% | +$351K | 0.08% | 280 |
|
|
2016
Q1 | $7.89M | Sell |
87,513
-8,817
| -9% | -$794K | 0.09% | 255 |
|
|
2015
Q4 | $8.39M | Buy |
96,330
+53,902
| +127% | +$4.7M | 0.1% | 249 |
|
|
2015
Q3 | $3.65M | Buy |
+42,428
| New | +$3.65M | 0.06% | 357 |
|
|
2015
Q2 | – | Sell |
-149,940
| Closed | -$14.5M | – | 654 |
|
|
2015
Q1 | $14.5M | Buy |
149,940
+15,145
| +11% | +$1.46M | 0.71% | 31 |
|
|
2014
Q4 | $12.5M | Buy |
134,795
+22,865
| +20% | +$2.12M | 0.65% | 28 |
|
|
2014
Q3 | $9.8M | Buy |
111,930
+11,745
| +12% | +$1.03M | 0.53% | 43 |
|
|
2014
Q2 | $9.26M | Buy |
100,185
+7,665
| +8% | +$709K | 0.55% | 41 |
|
|
2014
Q1 | $8.22M | Buy |
92,520
+14,776
| +19% | +$1.31M | 0.48% | 47 |
|
|
2013
Q4 | $6.73M | Buy |
77,744
+16,841
| +28% | +$1.46M | 0.41% | 62 |
|
|
2013
Q3 | $4.8M | Buy |
60,903
+48,474
| +390% | +$3.82M | 0.32% | 90 |
|
|
2013
Q2 | $895K | Buy |
+12,429
| New | +$895K | 0.03% | 654 |
|