Central Trust Company’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 | $1.81M | Buy |
29,272
+794
| +3% | +$49K | 0.04% | 254 |
|
|
2025
Q1 | $1.7M | Buy |
28,478
+2,509
| +10% | +$150K | 0.04% | 254 |
|
|
2024
Q4 | $1.62M | Buy |
25,969
+3,783
| +17% | +$236K | 0.04% | 269 |
|
|
2024
Q3 | $1.38M | Buy |
22,186
+558
| +3% | +$34.8K | 0.03% | 287 |
|
|
2024
Q2 | $1.25M | Sell |
21,628
-272
| -1% | -$15.7K | 0.03% | 291 |
|
|
2024
Q1 | $1.34M | Sell |
21,900
-2,336
| -10% | -$143K | 0.03% | 291 |
|
|
2023
Q4 | $1.39M | Sell |
24,236
-280
| -1% | -$16.1K | 0.04% | 275 |
|
|
2023
Q3 | $1.24M | Sell |
24,516
-8,687
| -26% | -$441K | 0.04% | 275 |
|
|
2023
Q2 | $1.76M | Sell |
33,203
-62,094
| -65% | -$3.29M | 0.05% | 232 |
|
|
2023
Q1 | $4.74M | Sell |
95,297
-10,346
| -10% | -$515K | 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% | +$162K | 0.15% | 122 |
|
|
2022
Q2 | $4.49M | Buy |
97,630
+7,283
| +8% | +$335K | 0.15% | 120 |
|
|
2022
Q1 | $4.94M | Buy |
90,347
+6,389
| +8% | +$349K | 0.14% | 127 |
|
|
2021
Q4 | $4.73M | Buy |
83,958
+81,161
| +2,902% | +$4.57M | 0.13% | 139 |
|
|
2021
Q3 | $145K | Buy |
2,797
+2,775
| +12,614% | +$144K | 0.01% | 595 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1176 |
|