SEI Investments’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,896
| Closed | -$960K | – | 2758 |
|
|
2018
Q2 | $960K | Buy |
23,896
+227
| +1% | +$9.12K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $916K | Sell |
23,669
-3,259
| -12% | -$126K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.07M | Sell |
26,928
-678
| -2% | -$26.9K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.03M | Hold |
27,606
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $988K | Buy |
+27,606
| New | +$988K | ﹤0.01% | 1428 |
|
|
2017
Q1 | – | Sell |
-546
| Closed | -$56K | – | 2962 |
|
|
2016
Q4 | $56K | Buy |
546
+263
| +93% | +$27K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $27K | Buy |
283
+210
| +288% | +$20K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 2316 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 2515 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2222 |
|