Raymond James Trust’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 | $348K | Hold |
5,578
| – | – | 0.01% | 960 |
|
|
2024
Q2 | $322K | Hold |
5,578
| – | – | 0.01% | 943 |
|
|
2024
Q1 | $340K | Hold |
5,578
| – | – | 0.01% | 909 |
|
|
2023
Q4 | $320K | Sell |
5,578
-320
| -5% | -$18.4K | 0.01% | 893 |
|
|
2023
Q3 | $299K | Hold |
5,898
| – | – | 0.01% | 863 |
|
|
2023
Q2 | $312K | Buy |
5,898
+434
| +8% | +$23K | 0.01% | 877 |
|
|
2023
Q1 | $272K | Sell |
5,464
-2,587
| -32% | -$129K | 0.01% | 912 |
|
|
2022
Q4 | $391K | Buy |
+8,051
| New | +$391K | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-5,170
| Closed | -$218K | – | 860 |
|
|
2019
Q4 | $218K | Buy |
+5,170
| New | +$218K | 0.01% | 848 |
|