Asset Dedication LLC’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 | $739K | Hold |
11,963
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $713K | Hold |
11,963
| – | – | 0.06% | 180 |
|
|
2024
Q4 | $748K | Hold |
11,963
| – | – | 0.06% | 180 |
|
|
2024
Q3 | $746K | Hold |
11,963
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $691K | Sell |
11,963
-3,330
| -22% | -$192K | 0.05% | 212 |
|
|
2024
Q1 | $933K | Hold |
15,293
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $878K | Hold |
15,293
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $776K | Hold |
15,293
| – | – | 0.07% | 191 |
|
|
2023
Q2 | $810K | Hold |
15,293
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $761K | Hold |
15,293
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $744K | Hold |
15,293
| – | – | 0.08% | 187 |
|
|
2022
Q3 | $673K | Hold |
15,293
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $703K | Hold |
15,293
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $836K | Hold |
15,293
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $861K | Hold |
15,293
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $795K | Hold |
15,293
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $801K | Hold |
15,293
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $779K | Sell |
15,293
-4,870
| -24% | -$248K | 0.18% | 119 |
|
|
2020
Q4 | $876K | Hold |
20,163
| – | – | 0.17% | 118 |
|
|
2020
Q3 | $689K | Hold |
20,163
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $657K | Hold |
20,163
| – | – | 0.18% | 121 |
|
|
2020
Q1 | $533K | Buy |
+20,163
| New | +$533K | 0.16% | 127 |
|
|
2016
Q1 | – | Sell |
-1,977
| Closed | -$57K | – | 487 |
|
|
2015
Q4 | $57K | Buy |
+1,977
| New | +$57K | 0.04% | 224 |
|