Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,965
| Closed | -$229K | – | 1472 |
|
|
2024
Q2 | $229K | Sell |
3,965
-1,044
| -21% | -$60.3K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $306K | Sell |
5,009
-639
| -11% | -$39K | 0.01% | 1090 |
|
|
2023
Q4 | $324K | Sell |
5,648
-1,157
| -17% | -$66.4K | 0.01% | 1041 |
|
|
2023
Q3 | $345K | Sell |
6,805
-143
| -2% | -$7.26K | 0.01% | 954 |
|
|
2023
Q2 | $368K | Buy |
+6,948
| New | +$368K | 0.01% | 876 |
|
|
2023
Q1 | – | Sell |
-387,245
| Closed | -$18.8M | – | 1155 |
|
|
2022
Q4 | $18.8M | Buy |
387,245
+1,132
| +0.3% | +$55K | 0.48% | 41 |
|
|
2022
Q3 | $17M | Buy |
386,113
+379,744
| +5,962% | +$16.7M | 0.47% | 43 |
|
|
2022
Q2 | $293K | Sell |
6,369
-5,254
| -45% | -$242K | 0.01% | 936 |
|
|
2022
Q1 | $636K | Sell |
11,623
-2,241
| -16% | -$123K | 0.01% | 719 |
|
|
2021
Q4 | $780K | Sell |
13,864
-1,111
| -7% | -$62.5K | 0.02% | 644 |
|
|
2021
Q3 | $779K | Sell |
14,975
-313
| -2% | -$16.3K | 0.02% | 598 |
|
|
2021
Q2 | $801K | Buy |
15,288
+1,734
| +13% | +$90.9K | 0.02% | 616 |
|
|
2021
Q1 | $690K | Buy |
13,554
+50
| +0.4% | +$2.55K | 0.02% | 609 |
|
|
2020
Q4 | $587K | Sell |
13,504
-1,048
| -7% | -$45.6K | 0.02% | 621 |
|
|
2020
Q3 | $498K | Sell |
14,552
-3,352
| -19% | -$115K | 0.02% | 627 |
|
|
2020
Q2 | $583K | Sell |
17,904
-813
| -4% | -$26.5K | 0.02% | 543 |
|
|
2020
Q1 | $495K | Sell |
18,717
-5,759
| -24% | -$152K | 0.02% | 531 |
|
|
2019
Q4 | $1.03M | Buy |
24,476
+1,825
| +8% | +$76.8K | 0.04% | 385 |
|
|
2019
Q3 | $893K | Buy |
22,651
+1,540
| +7% | +$60.7K | 0.04% | 395 |
|
|
2019
Q2 | $844K | Buy |
21,111
+2,941
| +16% | +$118K | 0.04% | 416 |
|
|
2019
Q1 | $715K | Buy |
18,170
+597
| +3% | +$23.5K | 0.03% | 450 |
|
|
2018
Q4 | $603K | Buy |
17,573
+3,975
| +29% | +$136K | 0.03% | 457 |
|
|
2018
Q3 | $562K | Buy |
13,598
+2,854
| +27% | +$118K | 0.03% | 504 |
|
|
2018
Q2 | $432K | Buy |
10,744
+4,975
| +86% | +$200K | 0.02% | 613 |
|
|
2018
Q1 | $223K | Buy |
5,769
+965
| +20% | +$37.3K | 0.01% | 853 |
|
|
2017
Q4 | $191K | Buy |
+4,804
| New | +$191K | 0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-7,125
| Closed | -$255K | – | 933 |
|
|
2017
Q2 | $255K | Hold |
7,125
| – | – | 0.01% | 691 |
|
|
2017
Q1 | $251K | Buy |
+7,125
| New | +$251K | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-6,528
| Closed | -$207K | – | 554 |
|
|
2015
Q2 | $207K | Sell |
6,528
-630
| -9% | -$20K | 0.03% | 460 |
|
|
2015
Q1 | $232K | Buy |
+7,158
| New | +$232K | 0.03% | 500 |
|