SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,727
| Closed | -$166K | – | 2550 |
|
|
2015
Q4 | $166K | Sell |
5,727
-20,001
| -78% | -$580K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $737K | Sell |
25,728
-49,032
| -66% | -$1.4M | ﹤0.01% | 953 |
|
|
2015
Q2 | $2.37M | Sell |
74,760
-31,674
| -30% | -$1M | 0.02% | 581 |
|
|
2015
Q1 | $3.42M | Buy |
+106,434
| New | +$3.42M | 0.02% | 516 |
|