Bank of New York Mellon’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
Q1 | – | Sell |
-45,652
| Closed | -$2.85M | – | 4111 |
|
|
2024
Q4 | $2.85M | Buy |
+45,652
| New | +$2.85M | ﹤0.01% | 2580 |
|
|
2024
Q2 | – | Sell |
-3,383
| Closed | -$206K | – | 4168 |
|
|
2024
Q1 | $206K | Sell |
3,383
-22,073
| -87% | -$1.35M | ﹤0.01% | 3914 |
|
|
2023
Q4 | $1.46M | Buy |
+25,456
| New | +$1.46M | ﹤0.01% | 2983 |
|
|
2023
Q2 | – | Sell |
-25,315
| Closed | -$1.26M | – | 4399 |
|
|
2023
Q1 | $1.26M | Buy |
+25,315
| New | +$1.26M | ﹤0.01% | 3042 |
|
|
2022
Q4 | – | Sell |
-47,706
| Closed | -$2.1M | – | 4490 |
|
|
2022
Q3 | $2.1M | Buy |
47,706
+42,941
| +901% | +$1.89M | ﹤0.01% | 2813 |
|
|
2022
Q2 | $219K | Buy |
+4,765
| New | +$219K | ﹤0.01% | 4017 |
|
|
2021
Q4 | – | Sell |
-9,159
| Closed | -$476K | – | 4632 |
|
|
2021
Q3 | $476K | Sell |
9,159
-69,369
| -88% | -$3.61M | ﹤0.01% | 3832 |
|
|
2021
Q2 | $4.11M | Buy |
78,528
+55,604
| +243% | +$2.91M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.17M | Buy |
22,924
+17,114
| +295% | +$872K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $252K | Sell |
5,810
-11,759
| -67% | -$510K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $601K | Buy |
17,569
+8,737
| +99% | +$299K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $288K | Buy |
+8,832
| New | +$288K | ﹤0.01% | 3702 |
|
|
2019
Q3 | – | Sell |
-44,068
| Closed | -$1.76M | – | 4214 |
|
|
2019
Q2 | $1.76M | Buy |
44,068
+7,312
| +20% | +$293K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $1.45M | Buy |
36,756
+17,624
| +92% | +$693K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $656K | Sell |
19,132
-1,497
| -7% | -$51.3K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $853K | Buy |
20,629
+14,670
| +246% | +$607K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $239K | Sell |
5,959
-11,773
| -66% | -$472K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $686K | Sell |
17,732
-8,134
| -31% | -$315K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $1.03M | Sell |
25,866
-18,865
| -42% | -$748K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $1.67M | Sell |
44,731
-11,625
| -21% | -$433K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $2.02M | Sell |
56,356
-24,478
| -30% | -$877K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $2.85M | Buy |
80,834
+5,456
| +7% | +$192K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $2.58M | Buy |
75,378
+53,370
| +243% | +$1.83M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $702K | Sell |
22,008
-918
| -4% | -$29.3K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $698K | Sell |
22,926
-24,558
| -52% | -$748K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $1.43M | Buy |
47,484
+25,242
| +113% | +$758K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $646K | Sell |
22,242
-57,645
| -72% | -$1.67M | ﹤0.01% | 3402 |
|
|
2015
Q3 | $2.29M | Buy |
79,887
+35,292
| +79% | +$1.01M | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.41M | Buy |
44,595
+6,819
| +18% | +$216K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $1.22M | Buy |
+37,776
| New | +$1.22M | ﹤0.01% | 3191 |
|
|
2014
Q4 | – | Sell |
-19,380
| Closed | -$565K | – | 4221 |
|
|
2014
Q3 | $565K | Sell |
19,380
-24,999
| -56% | -$729K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $1.37M | Buy |
44,379
+23,517
| +113% | +$724K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $618K | Sell |
20,862
-4,968
| -19% | -$147K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $745K | Buy |
25,830
+6,387
| +33% | +$184K | ﹤0.01% | 3429 |
|
|
2013
Q3 | $510K | Sell |
19,443
-26,118
| -57% | -$685K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $1.09M | Buy |
+45,561
| New | +$1.09M | ﹤0.01% | 3141 |
|