Central Trust Company’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	$2.92M	Buy	43,466 +8,129	+23%	+$562K	0.06%	204
2025 Q4	$2.36M	Buy	35,337 +3,629	+11%	+$240K	0.05%	226
2025 Q3	$2.09M	Buy	31,708 +2,436	+8%	+$157K	0.04%	253
2025 Q2	$1.81M	Buy	29,272 +794	+3%	+$46.7K	0.04%	254
2025 Q1	$1.7M	Buy	28,478 +2,509	+10%	+$157K	0.04%	254
2024 Q4	$1.62M	Buy	25,969 +3,783	+17%	+$242K	0.04%	269
2024 Q3	$1.38M	Buy	22,186 +558	+3%	+$33.5K	0.03%	287
2024 Q2	$1.25M	Sell	21,628 -272	-1%	-$15.9K	0.03%	291
2024 Q1	$1.34M	Sell	21,900 -2,336	-10%	-$134K	0.03%	291
2023 Q4	$1.39M	Sell	24,236 -280	-1%	-$14.5K	0.04%	275
2023 Q3	$1.24M	Sell	24,516 -8,687	-26%	-$462K	0.04%	275
2023 Q2	$1.76M	Sell	33,203 -62,094	-65%	-$3.08M	0.05%	232
2023 Q1	$4.74M	Sell	95,297 -10,346	-10%	-$534K	0.14%	131
2022 Q4	$5.14M	Buy	105,643 +4,332	+4%	+$211K	0.16%	111
2022 Q3	$4.46M	Buy	101,311 +3,681	+4%	+$179K	0.15%	122
2022 Q2	$4.49M	Buy	97,630 +7,283	+8%	+$369K	0.15%	120
2022 Q1	$4.94M	Buy	90,347 +6,389	+8%	+$347K	0.14%	127
2021 Q4	$4.72M	Buy	83,958 +81,161	+2,902%	+$4.46M	0.13%	139
2021 Q3	$145K	Buy	2,797 +2,775	+12,614%	+$146K	0.01%	595
2021 Q2	$1K	Buy	+22	New	+$1.17K	﹤0.01%	1176