Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 51 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 90 |
|
|
2019
Q2 | – | Sell |
-5,535
| Closed | -$218K | – | 295 |
|
|
2019
Q1 | $218K | Sell |
5,535
-17,897
| -76% | -$705K | 0.26% | 68 |
|
|
2018
Q4 | $803K | Sell |
23,432
-14,826
| -39% | -$508K | 0.36% | 72 |
|
|
2018
Q3 | $1.58M | Sell |
38,258
-22,353
| -37% | -$924K | 1.06% | 21 |
|
|
2018
Q2 | $2.44M | Buy |
60,611
+5,068
| +9% | +$204K | 1.23% | 20 |
|
|
2018
Q1 | $2.14M | Buy |
55,543
+45,331
| +444% | +$1.75M | 1.15% | 21 |
|
|
2017
Q4 | $411K | Buy |
10,212
+1,656
| +19% | +$66.6K | 0.27% | 49 |
|
|
2017
Q3 | $320K | Hold |
8,556
| – | – | 0.21% | 51 |
|
|
2017
Q2 | $305K | Hold |
8,556
| – | – | 0.21% | 51 |
|
|
2017
Q1 | $296K | Hold |
8,556
| – | – | 0.22% | 45 |
|
|
2016
Q4 | $297K | Buy |
8,556
+1,191
| +16% | +$41.3K | 0.33% | 36 |
|
|
2016
Q3 | $233K | Hold |
7,365
| – | – | 0.21% | 50 |
|
|
2016
Q2 | $233K | Hold |
7,365
| – | – | 0.21% | 51 |
|
|
2016
Q1 | $221K | Buy |
+7,365
| New | +$221K | 0.22% | 41 |
|
|
2015
Q4 | – | Sell |
-7,365
| Closed | -$223K | – | 58 |
|
|
2015
Q3 | $223K | Sell |
7,365
-1,023
| -12% | -$31K | 0.21% | 42 |
|
|
2015
Q2 | $262K | Buy |
+8,388
| New | +$262K | 0.21% | 43 |
|
|
2015
Q1 | – | Sell |
-7,365
| Closed | -$222K | – | 302 |
|
|
2014
Q4 | $222K | Buy |
+7,365
| New | +$222K | 0.2% | 44 |
|