RVPG
Relative Value Partners Group’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,243
| Closed | -$1.44M | – | 266 |
|
|
2023
Q2 | $1.44M | Buy |
27,243
+40
| +0.1% | +$2.12K | 0.09% | 118 |
|
|
2023
Q1 | $1.35M | Buy |
27,203
+27
| +0.1% | +$1.34K | 0.09% | 124 |
|
|
2022
Q4 | $1.32M | Buy |
27,176
+53
| +0.2% | +$2.58K | 0.09% | 132 |
|
|
2022
Q3 | $1.19M | Buy |
27,123
+46
| +0.2% | +$2.02K | 0.1% | 122 |
|
|
2022
Q2 | $1.36M | Buy |
27,077
+2,041
| +8% | +$102K | 0.1% | 113 |
|
|
2022
Q1 | $1.37M | Buy |
25,036
+26
| +0.1% | +$1.42K | 0.1% | 119 |
|
|
2021
Q4 | $1.41M | Buy |
25,010
+4,785
| +24% | +$269K | 0.1% | 93 |
|
|
2021
Q3 | $1.05M | Buy |
20,225
+8,089
| +67% | +$421K | 0.08% | 96 |
|
|
2021
Q2 | $636K | Buy |
12,136
+5,652
| +87% | +$296K | 0.05% | 117 |
|
|
2021
Q1 | $330K | Buy |
+6,484
| New | +$330K | 0.03% | 161 |
|