Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
119,509
+14,677
| +14% | +$907K | 0.06% | 322 |
|
|
2025
Q1 | $6.25M | Buy |
104,832
+2,809
| +3% | +$167K | 0.06% | 339 |
|
|
2024
Q4 | $6.38M | Buy |
102,023
+933
| +0.9% | +$58.3K | 0.06% | 327 |
|
|
2024
Q3 | $6.3M | Sell |
101,090
-743
| -0.7% | -$46.3K | 0.06% | 313 |
|
|
2024
Q2 | $5.88M | Buy |
101,833
+1,205
| +1% | +$69.6K | 0.06% | 301 |
|
|
2024
Q1 | $6.14M | Buy |
100,628
+96,500
| +2,338% | +$5.89M | 0.07% | 285 |
|
|
2023
Q4 | $237K | Buy |
4,128
+200
| +5% | +$11.5K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $199K | Hold |
3,928
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $208K | Hold |
3,928
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $195K | Buy |
3,928
+193
| +5% | +$9.6K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $182K | Buy |
3,735
+200
| +6% | +$9.72K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $155K | Hold |
3,535
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q2 | $163K | Sell |
3,535
-700
| -17% | -$32.3K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $232K | Hold |
4,235
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q4 | $238K | Hold |
4,235
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $220K | Buy |
4,235
+1,200
| +40% | +$62.3K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $159K | Sell |
3,035
-1,905
| -39% | -$99.8K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $252K | Buy |
4,940
+1,340
| +37% | +$68.2K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $156K | Hold |
3,600
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $123K | Hold |
3,600
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $117K | Buy |
3,600
+500
| +16% | +$16.3K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $81K | Sell |
3,100
-4,120
| -57% | -$108K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $303K | Buy |
7,220
+2,095
| +41% | +$87.9K | 0.01% | 761 |
|
|
2019
Q3 | $202K | Buy |
5,125
+3,825
| +294% | +$151K | 0.01% | 849 |
|
|
2019
Q2 | $52K | Buy |
+1,300
| New | +$52K | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-8,007
| Closed | -$331K | – | 1211 |
|
|
2018
Q3 | $331K | Sell |
8,007
-714
| -8% | -$29.5K | 0.02% | 594 |
|
|
2018
Q2 | $350K | Buy |
+8,721
| New | +$350K | 0.02% | 536 |
|