Breakwater Capital Group’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 | $5.66M | Buy |
91,652
+2,410
| +3% | +$149K | 0.92% | 23 |
|
|
2025
Q1 | $5.32M | Buy |
89,242
+8,129
| +10% | +$484K | 0.95% | 20 |
|
|
2024
Q4 | $5.07M | Buy |
81,113
+1,235
| +2% | +$77.2K | 1.01% | 20 |
|
|
2024
Q3 | $4.98M | Buy |
79,878
+6,716
| +9% | +$419K | 1% | 20 |
|
|
2024
Q2 | $4.23M | Buy |
73,162
+3,166
| +5% | +$183K | 0.96% | 24 |
|
|
2024
Q1 | $4.27M | Buy |
69,996
+2,359
| +3% | +$144K | 1.07% | 20 |
|
|
2023
Q4 | $3.85M | Buy |
67,637
+1,448
| +2% | +$82.5K | 1.09% | 21 |
|
|
2023
Q3 | $3.18M | Buy |
66,189
+9,692
| +17% | +$465K | 1.09% | 25 |
|
|
2023
Q2 | $2.99M | Buy |
56,497
+9,236
| +20% | +$489K | 1.09% | 23 |
|
|
2023
Q1 | $2.35M | Buy |
47,261
+20,995
| +80% | +$1.04M | 0.99% | 28 |
|
|
2022
Q4 | $1.28M | Buy |
+26,266
| New | +$1.28M | 0.67% | 43 |
|