Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$159K | – | 1690 |
|
|
2023
Q2 | $159K | Hold |
3,000
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $149K | Sell |
3,000
-1,680
| -36% | -$83.6K | ﹤0.01% | 714 |
|
|
2022
Q4 | $227K | Hold |
4,680
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $206K | Buy |
4,680
+780
| +20% | +$34.3K | ﹤0.01% | 631 |
|
|
2022
Q2 | $179K | Hold |
3,900
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $213K | Hold |
3,900
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $219K | Buy |
+3,900
| New | +$219K | ﹤0.01% | 654 |
|