Beacon Pointe Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Buy	6,927 +102	+1%	+$7.05K	﹤0.01%	1335
2025 Q4	$456K	Hold	6,825	–	–	﹤0.01%	1103
2025 Q3	$450K	Sell	6,825 -102	-1%	-$6.59K	﹤0.01%	1042
2025 Q2	$428K	Hold	6,927	–	–	﹤0.01%	927
2025 Q1	$413K	Hold	6,927	–	–	﹤0.01%	909
2024 Q4	$433K	Buy	6,927 +500	+8%	+$32K	﹤0.01%	874
2024 Q3	$401K	Hold	6,427	–	–	﹤0.01%	926
2024 Q2	$371K	Sell	6,427 -2,200	-26%	-$129K	﹤0.01%	982
2024 Q1	$526K	Hold	8,627	–	–	0.01%	896
2023 Q4	$495K	Hold	8,627	–	–	0.01%	911
2023 Q3	$438K	Hold	8,627	–	–	0.01%	926
2023 Q2	$457K	Hold	8,627	–	–	0.01%	741
2023 Q1	$429K	Hold	8,627	–	–	0.01%	813
2022 Q4	$419K	Buy	8,627 +102	+1%	+$4.97K	0.01%	749
2022 Q3	$375K	Hold	8,525	–	–	0.01%	736
2022 Q2	$392K	Hold	8,525	–	–	0.01%	730
2022 Q1	$466K	Buy	+8,525	New	+$463K	0.01%	824