SWM
SVA Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$238K | – | 200 |
|
|
2020
Q1 | $238K | Sell |
9,000
-222
| -2% | -$5.87K | 0.03% | 175 |
|
|
2019
Q4 | $388K | Sell |
9,222
-150
| -2% | -$6.31K | 0.04% | 166 |
|
|
2019
Q3 | $370K | Hold |
9,372
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $375K | Sell |
9,372
-147
| -2% | -$5.88K | 0.04% | 168 |
|
|
2019
Q1 | $374K | Sell |
9,519
-4,200
| -31% | -$165K | 0.04% | 169 |
|
|
2018
Q4 | $470K | Hold |
13,719
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $567K | Hold |
13,719
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $551K | Sell |
13,719
-9,000
| -40% | -$361K | 0.06% | 148 |
|
|
2018
Q1 | $846K | Hold |
22,719
| – | – | 0.1% | 120 |
|
|
2017
Q4 | $901K | Hold |
22,719
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $846K | Sell |
22,719
-300
| -1% | -$11.2K | 0.1% | 120 |
|
|
2017
Q2 | $824K | Hold |
23,019
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $812K | Buy |
23,019
+14,994
| +187% | +$529K | 0.11% | 116 |
|
|
2016
Q4 | $824K | Sell |
8,025
-1,096
| -12% | -$113K | 0.12% | 117 |
|
|
2016
Q3 | $873K | Sell |
9,121
-4,687
| -34% | -$449K | 0.14% | 113 |
|
|
2016
Q2 | $1.26M | Buy |
13,808
+3,104
| +29% | +$283K | 0.2% | 99 |
|
|
2016
Q1 | $964K | Buy |
10,704
+994
| +10% | +$89.5K | 0.16% | 107 |
|
|
2015
Q4 | $846K | Sell |
9,710
-1,205
| -11% | -$105K | 0.15% | 125 |
|
|
2015
Q3 | $938K | Buy |
10,915
+1,652
| +18% | +$142K | 0.17% | 118 |
|
|
2015
Q2 | $880K | Buy |
9,263
+664
| +8% | +$63.1K | 0.16% | 123 |
|
|
2015
Q1 | $830K | Buy |
8,599
+3,875
| +82% | +$374K | 0.15% | 130 |
|
|
2014
Q4 | $438K | Buy |
4,724
+20
| +0.4% | +$1.85K | 0.16% | 125 |
|
|
2014
Q3 | $412K | Hold |
4,704
| – | – | 0.18% | 110 |
|
|
2014
Q2 | $435K | Buy |
+4,704
| New | +$435K | 0.19% | 107 |
|