Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,770
| Closed | -$54K | – | 607 |
|
|
2016
Q2 | $54K | Hold |
1,770
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $53K | Hold |
1,770
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $51K | Hold |
1,770
| – | – | 0.02% | 452 |
|
|
2015
Q3 | $51K | Hold |
1,770
| – | – | 0.02% | 457 |
|
|
2015
Q2 | $56K | Hold |
1,770
| – | – | 0.02% | 472 |
|
|
2015
Q1 | $57K | Hold |
1,770
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $55K | Hold |
1,770
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $52K | Hold |
1,770
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $55K | Hold |
1,770
| – | – | 0.02% | 526 |
|
|
2014
Q1 | $52K | Hold |
1,770
| – | – | 0.01% | 551 |
|
|
2013
Q4 | $51K | Hold |
1,770
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $46K | Hold |
1,770
| – | – | 0.02% | 537 |
|
|
2013
Q2 | $42K | Buy |
+1,770
| New | +$42K | 0.01% | 528 |
|