Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
38,160
+6,943
| +22% | +$429K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $1.86M | Sell |
31,217
-1,622
| -5% | -$96.7K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $2.05M | Buy |
32,839
+1,758
| +6% | +$110K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $1.95M | Sell |
31,081
-4,655
| -13% | -$291K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $2.07M | Sell |
35,736
-152
| -0.4% | -$8.78K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $2.19M | Sell |
35,888
-781
| -2% | -$47.7K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $2.1M | Sell |
36,669
-3,150
| -8% | -$181K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $2.02M | Buy |
39,819
+1,498
| +4% | +$76.1K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $2.03M | Sell |
38,321
-18,234
| -32% | -$965K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $2.81M | Buy |
56,555
+28,469
| +101% | +$1.42M | ﹤0.01% | 2675 |
|
|
2022
Q4 | $1.37M | Buy |
28,086
+838
| +3% | +$40.8K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $1.2M | Buy |
27,248
+418
| +2% | +$18.4K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.23M | Sell |
26,830
-10,414
| -28% | -$479K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $2.04M | Sell |
37,244
-570
| -2% | -$31.2K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $2.13M | Buy |
37,814
+1,358
| +4% | +$76.4K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $1.9M | Buy |
36,456
+13,931
| +62% | +$725K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.18M | Sell |
22,525
-7,125
| -24% | -$373K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $1.52M | Buy |
29,650
+4,019
| +16% | +$205K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $1.11M | Sell |
25,631
-21,231
| -45% | -$919K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $1.6M | Sell |
46,862
-874
| -2% | -$29.9K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $1.56M | Sell |
47,736
-3,969
| -8% | -$129K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.37M | Sell |
51,705
-49,517
| -49% | -$1.31M | ﹤0.01% | 2676 |
|
|
2019
Q4 | $7.79M | Sell |
101,222
-96,775
| -49% | -$7.45M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $7.81M | Sell |
197,997
-39,731
| -17% | -$1.57M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $9.51M | Buy |
237,728
+23,327
| +11% | +$933K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $8.43M | Buy |
214,401
+17,394
| +9% | +$684K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $6.8M | Buy |
197,007
+91,957
| +88% | +$3.18M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $4.35M | Buy |
105,050
+23,447
| +29% | +$970K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $3.24M | Buy |
81,603
+10,264
| +14% | +$408K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $2.76M | Buy |
71,339
+6,600
| +10% | +$255K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $2.57M | Buy |
64,739
+40,164
| +163% | +$1.6M | ﹤0.01% | 2533 |
|
|
2017
Q3 | $915K | Buy |
24,575
+49
| +0.2% | +$1.82K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $878K | Buy |
24,526
+6,453
| +36% | +$231K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $637K | Sell |
18,073
-17,711
| -49% | -$624K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $1.23M | Buy |
35,784
+16,164
| +82% | +$553K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $626K | Buy |
19,620
+6,702
| +52% | +$214K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $393K | Buy |
12,918
+762
| +6% | +$23.2K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $365K | Sell |
12,156
-402
| -3% | -$12.1K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $365K | Buy |
+12,558
| New | +$365K | ﹤0.01% | 3387 |
|
|
2015
Q1 | – | Sell |
-19,455
| Closed | -$601K | – | 3815 |
|
|
2014
Q4 | $601K | Sell |
19,455
-5,013
| -20% | -$155K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $714K | Buy |
24,468
+4,503
| +23% | +$131K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $615K | Buy |
19,965
+2,976
| +18% | +$91.7K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $503K | Buy |
16,989
+2,241
| +15% | +$66.4K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $425K | Buy |
14,748
+2,016
| +16% | +$58.1K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $334K | Buy |
12,732
+1,305
| +11% | +$34.2K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $274K | Buy |
+11,427
| New | +$274K | ﹤0.01% | 2979 |
|