StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $942K | Sell |
16,419
-1,632
| -9% | -$93.7K | 0.11% | 150 |
|
|
2023
Q3 | $916K | Sell |
18,051
-120
| -0.7% | -$6.09K | 0.11% | 149 |
|
|
2023
Q2 | $962K | Sell |
18,171
-10
| -0.1% | -$529 | 0.11% | 144 |
|
|
2023
Q1 | $904K | Buy |
18,181
+87
| +0.5% | +$4.33K | 0.1% | 139 |
|
|
2022
Q4 | $880K | Sell |
18,094
-281
| -2% | -$13.7K | 0.1% | 138 |
|
|
2022
Q3 | $808K | Buy |
18,375
+4
| +0% | +$176 | 0.1% | 135 |
|
|
2022
Q2 | $845K | Sell |
18,371
-1,297
| -7% | -$59.7K | 0.1% | 137 |
|
|
2022
Q1 | $1.08M | Buy |
19,668
+2
| +0% | +$109 | 0.12% | 128 |
|
|
2021
Q4 | $1.11M | Sell |
19,666
-1,496
| -7% | -$84.2K | 0.11% | 127 |
|
|
2021
Q3 | $1.1M | Buy |
21,162
+5
| +0% | +$260 | 0.22% | 89 |
|
|
2021
Q2 | $1.11M | Sell |
21,157
-198
| -0.9% | -$10.4K | 0.22% | 86 |
|
|
2021
Q1 | $1.09M | Sell |
21,355
-74
| -0.3% | -$3.77K | 0.23% | 85 |
|
|
2020
Q4 | $931K | Sell |
21,429
-1,261
| -6% | -$54.8K | 0.21% | 91 |
|
|
2020
Q3 | $776K | Sell |
22,690
-2,320
| -9% | -$79.3K | 0.19% | 97 |
|
|
2020
Q2 | $815K | Sell |
25,010
-3,718
| -13% | -$121K | 0.22% | 88 |
|
|
2020
Q1 | $759K | Sell |
28,728
-79
| -0.3% | -$2.09K | 0.24% | 86 |
|
|
2019
Q4 | $1.21M | Sell |
28,807
-1,713
| -6% | -$72.1K | 0.31% | 66 |
|
|
2019
Q3 | $1.2M | Buy |
30,520
+17
| +0.1% | +$671 | 0.34% | 64 |
|
|
2019
Q2 | $1.22M | Sell |
30,503
-3,854
| -11% | -$154K | 0.35% | 64 |
|
|
2019
Q1 | $1.35M | Sell |
34,357
-848
| -2% | -$33.4K | 0.42% | 56 |
|
|
2018
Q4 | $1.21M | Sell |
35,205
-1,832
| -5% | -$62.8K | 0.41% | 54 |
|
|
2018
Q3 | $1.53M | Sell |
37,037
-181
| -0.5% | -$7.49K | 0.49% | 51 |
|
|
2018
Q2 | $1.5M | Buy |
37,218
+6,035
| +19% | +$242K | 0.52% | 49 |
|
|
2018
Q1 | $1.21M | Buy |
31,183
+6,131
| +24% | +$237K | 0.48% | 53 |
|
|
2017
Q4 | $994K | Buy |
25,052
+4,267
| +21% | +$169K | 0.39% | 71 |
|
|
2017
Q3 | $774K | Buy |
20,785
+4,953
| +31% | +$184K | 0.31% | 66 |
|
|
2017
Q2 | $567K | Buy |
15,832
+5,830
| +58% | +$209K | 0.24% | 78 |
|
|
2017
Q1 | $353K | Buy |
+10,002
| New | +$353K | 0.16% | 99 |
|