SIG
Sargent Investment Group’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
7,575
-230
| -3% | -$14.4K | 0.06% | 157 |
|
|
2025
Q1 | $465K | Hold |
7,805
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $485K | Buy |
7,805
+2,100
| +37% | +$130K | 0.08% | 136 |
|
|
2024
Q3 | $356K | Hold |
5,705
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $330K | Hold |
5,705
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $348K | Sell |
5,705
-155
| -3% | -$9.46K | 0.08% | 138 |
|
|
2023
Q4 | $336K | Sell |
5,860
-615
| -9% | -$35.3K | 0.07% | 153 |
|
|
2023
Q3 | $329K | Hold |
6,475
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $343K | Hold |
6,475
| – | – | 0.08% | 142 |
|
|
2023
Q1 | $322K | Hold |
6,475
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $315K | Sell |
6,475
-2,025
| -24% | -$98.5K | 0.1% | 137 |
|
|
2022
Q3 | $396K | Hold |
8,500
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $391K | Hold |
8,500
| – | – | 0.12% | 123 |
|
|
2022
Q1 | $465K | Hold |
8,500
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $478K | Hold |
8,500
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $442K | Hold |
8,500
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $445K | Sell |
8,500
-200
| -2% | -$10.5K | 0.11% | 131 |
|
|
2021
Q1 | $443K | Hold |
8,700
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $378K | Sell |
8,700
-645
| -7% | -$28K | 0.12% | 127 |
|
|
2020
Q3 | $320K | Sell |
9,345
-2,170
| -19% | -$74.3K | 0.12% | 124 |
|
|
2020
Q2 | $369K | Sell |
11,515
-3,210
| -22% | -$103K | 0.14% | 108 |
|
|
2020
Q1 | $389K | Sell |
14,725
-3,285
| -18% | -$86.8K | 0.18% | 96 |
|
|
2019
Q4 | $758K | Sell |
18,010
-4,200
| -19% | -$177K | 0.28% | 70 |
|
|
2019
Q3 | $876K | Buy |
22,210
+2,340
| +12% | +$92.3K | 0.39% | 62 |
|
|
2019
Q2 | $795K | Sell |
19,870
-20,300
| -51% | -$812K | 0.36% | 60 |
|
|
2019
Q1 | $1.58M | Buy |
40,170
+10,200
| +34% | +$401K | 0.76% | 33 |
|
|
2018
Q4 | $1.03M | Buy |
+29,970
| New | +$1.03M | 0.63% | 37 |
|