TAM
Townsend Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,868
| Closed | -$777K | – | 189 |
|
|
2020
Q4 | $777K | Sell |
17,868
-22,449
| -56% | -$976K | 0.52% | 50 |
|
|
2020
Q3 | $1.38M | Sell |
40,317
-11,570
| -22% | -$395K | 1.12% | 26 |
|
|
2020
Q2 | $1.69M | Buy |
51,887
+1,775
| +4% | +$57.8K | 1.36% | 22 |
|
|
2020
Q1 | $1.32M | Buy |
50,112
+1,416
| +3% | +$37.4K | 1.36% | 23 |
|
|
2019
Q4 | $2.05M | Buy |
+48,696
| New | +$2.05M | 1.65% | 17 |
|