TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.92M | Sell |
122,905
-1,392
| -1% | -$55.7K | 3.36% | 11 |
|
|
2019
Q1 | $4.89M | Sell |
124,297
-94,056
| -43% | -$3.7M | 3.55% | 11 |
|
|
2018
Q4 | $7.49M | Sell |
218,353
-55,383
| -20% | -$1.9M | 5.94% | 8 |
|
|
2018
Q3 | $11.3M | Buy |
273,736
+6,617
| +2% | +$274K | 8.07% | 6 |
|
|
2018
Q2 | $10.7M | Sell |
267,119
-4,252
| -2% | -$171K | 8.35% | 5 |
|
|
2018
Q1 | $10.5M | Buy |
271,371
+6,312
| +2% | +$244K | 9.07% | 5 |
|
|
2017
Q4 | $10.5M | Sell |
265,059
-7,522
| -3% | -$298K | 9.66% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
272,581
-48
| -0% | -$1.79K | 9.39% | 5 |
|
|
2017
Q2 | $9.76M | Sell |
272,629
-8,418
| -3% | -$301K | 9.28% | 5 |
|
|
2017
Q1 | $9.91M | Buy |
281,047
+4,783
| +2% | +$169K | 9.11% | 5 |
|
|
2016
Q4 | $9.46M | Buy |
276,264
+108,678
| +65% | +$3.72M | 8.21% | 5 |
|
|
2016
Q3 | $5.34M | Buy |
167,586
+32,502
| +24% | +$1.04M | 4.69% | 7 |
|
|
2016
Q2 | $4.11M | Buy |
135,084
+1,800
| +1% | +$54.8K | 3.64% | 13 |
|
|
2016
Q1 | $4M | Sell |
133,284
-35,622
| -21% | -$1.07M | 3.96% | 11 |
|
|
2015
Q4 | $4.91M | Buy |
+168,906
| New | +$4.91M | 4.5% | 8 |
|