USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,080
| Closed | -$504K | – | 438 |
|
|
2017
Q3 | $504K | Hold |
14,080
| – | – | 0.07% | 283 |
|
|
2017
Q2 | $504K | Sell |
14,080
-200
| -1% | -$7.16K | 0.06% | 284 |
|
|
2017
Q1 | $504K | Sell |
14,280
-450
| -3% | -$15.9K | 0.07% | 265 |
|
|
2016
Q4 | $504K | Sell |
14,730
-150
| -1% | -$5.13K | 0.08% | 254 |
|
|
2016
Q3 | $475K | Sell |
14,880
-750
| -5% | -$23.9K | 0.08% | 252 |
|
|
2016
Q2 | $476K | Sell |
15,630
-300
| -2% | -$9.14K | 0.08% | 242 |
|
|
2016
Q1 | $478K | Sell |
15,930
-450
| -3% | -$13.5K | 0.09% | 217 |
|
|
2015
Q4 | $476K | Buy |
16,380
+900
| +6% | +$26.2K | 0.1% | 204 |
|
|
2015
Q3 | $443K | Buy |
15,480
+2,100
| +16% | +$60.1K | 0.11% | 200 |
|
|
2015
Q2 | $424K | Buy |
13,380
+2,760
| +26% | +$87.5K | 0.11% | 199 |
|
|
2015
Q1 | $342K | Hold |
10,620
| – | – | 0.09% | 231 |
|
|
2014
Q4 | $328K | Buy |
10,620
+2,250
| +27% | +$69.5K | 0.09% | 238 |
|
|
2014
Q3 | $244K | Buy |
8,370
+1,200
| +17% | +$35K | 0.07% | 267 |
|
|
2014
Q2 | $221K | Buy |
+7,170
| New | +$221K | 0.07% | 259 |
|